PharmaSGP Holding Balance Sheet Health
Financial Health criteria checks 5/6
PharmaSGP Holding has a total shareholder equity of €32.6M and total debt of €69.3M, which brings its debt-to-equity ratio to 212.5%. Its total assets and total liabilities are €134.2M and €101.5M respectively. PharmaSGP Holding's EBIT is €26.1M making its interest coverage ratio 8.2. It has cash and short-term investments of €40.4M.
Key information
212.5%
Debt to equity ratio
€69.29m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €40.40m |
| Equity | €32.61m |
| Total liabilities | €101.55m |
| Total assets | €134.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSG's short term assets (€69.1M) exceed its short term liabilities (€38.6M).
Long Term Liabilities: PSG's short term assets (€69.1M) exceed its long term liabilities (€62.9M).
Debt to Equity History and Analysis
Debt Level: PSG's net debt to equity ratio (88.6%) 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 (32.2%).
Interest Coverage: PSG's interest payments on its debt are well covered by EBIT (8.2x coverage).