Pharos Energy Financial Health
How is Pharos Energy's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PHAR's short term assets ($131.4M) exceed its short term liabilities ($70.2M).
Long Term Liabilities: PHAR's short term assets ($131.4M) do not cover its long term liabilities ($212.7M).
Debt to Equity History and Analysis
Debt Level: PHAR's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: PHAR's debt to equity ratio has increased from 0% to 23.6% over the past 5 years.
Debt Coverage: PHAR's debt is well covered by operating cash flow (46%).
Interest Coverage: PHAR's interest payments on its debt are well covered by EBIT (16.6x coverage).