Pharos Energy Financial Health

How is Pharos Energy's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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