Pacira BioSciences Balance Sheet Health
Financial Health criteria checks 6/6
Pacira BioSciences has a total shareholder equity of $749.6M and total debt of $587.4M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are $1.5B and $772.1M respectively. Pacira BioSciences's EBIT is $102.0M making its interest coverage ratio -44.7. It has cash and short-term investments of $453.8M.
Key information
78.4%
Debt to equity ratio
US$587.36m
Debt
| Interest coverage ratio | -44.7x |
| Cash | US$453.81m |
| Equity | US$749.58m |
| Total liabilities | US$772.11m |
| Total assets | US$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 82P's short term assets ($690.0M) exceed its short term liabilities ($306.4M).
Long Term Liabilities: 82P's short term assets ($690.0M) exceed its long term liabilities ($465.7M).
Debt to Equity History and Analysis
Debt Level: 82P's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: 82P's debt to equity ratio has reduced from 87.3% to 78.4% over the past 5 years.
Debt Coverage: 82P's debt is well covered by operating cash flow (34.7%).
Interest Coverage: 82P earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pacira BioSciences, Inc. is covered by 34 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Silver | Barclays |
| Balaji Prasad | Barclays |
| Anita Dushyanth | Berenberg |