PharmaSGP Holding Balance Sheet Health
Financial Health criteria checks 5/6
PharmaSGP Holding has a total shareholder equity of €36.9M and total debt of €69.3M, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are €129.5M and €92.6M respectively. PharmaSGP Holding's EBIT is €26.8M making its interest coverage ratio 8.7. It has cash and short-term investments of €37.8M.
Key information
187.6%
Debt to equity ratio
€69.31m
Debt
| Interest coverage ratio | 8.7x |
| Cash | €37.77m |
| Equity | €36.95m |
| Total liabilities | €92.57m |
| Total assets | €129.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSG's short term assets (€67.5M) exceed its short term liabilities (€29.8M).
Long Term Liabilities: PSG's short term assets (€67.5M) exceed its long term liabilities (€62.8M).
Debt to Equity History and Analysis
Debt Level: PSG's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: PSG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PSG's debt is well covered by operating cash flow (43.5%).
Interest Coverage: PSG's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:49 |
| End of Day Share Price | 2024/12/18 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
PharmaSGP Holding SE is covered by 3 analysts. 2 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 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Charles Weston | RBC Capital Markets |
| Jack Reynolds-Clark | RBC Capital Markets |