Pharos Energy Balance Sheet Health
Financial Health criteria checks 5/6
Pharos Energy has a total shareholder equity of $283.6M and total debt of $13.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $440.7M and $157.1M respectively. Pharos Energy's EBIT is $2.2M making its interest coverage ratio 0.7. It has cash and short-term investments of $30.7M.
Key information
4.9%
Debt to equity ratio
US$13.80m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$30.70m |
| Equity | US$283.60m |
| Total liabilities | US$157.10m |
| Total assets | US$440.70m |
Recent financial health updates
Recent updates
Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 29
Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 11Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Apr 27Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Mar 31Does Pharos Energy (LON:PHAR) Have A Healthy Balance Sheet?
May 27Analyst Forecasts For Pharos Energy plc (LON:PHAR) Are Surging Higher
Mar 17There Are Some Reasons To Suggest That Pharos Energy's (LON:PHAR) Earnings A Poor Reflection Of Profitability
Sep 22Pharos Energy plc (LON:PHAR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 01News Flash: Analysts Just Made A Massive Upgrade To Their Pharos Energy plc (LON:PHAR) Forecasts
Apr 08How Much Are Pharos Energy plc (LON:PHAR) Insiders Spending On Buying Shares?
Mar 09An Intrinsic Calculation For Pharos Energy plc (LON:PHAR) Suggests It's 46% Undervalued
Feb 09How Much Of Pharos Energy plc (LON:PHAR) Do Insiders Own?
Jan 14Would Shareholders Who Purchased Pharos Energy's (LON:PHAR) Stock Five Years Be Happy With The Share price Today?
Dec 07Financial Position Analysis
Short Term Liabilities: PHAR's short term assets ($98.6M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: PHAR's short term assets ($98.6M) do not cover its long term liabilities ($122.4M).
Debt to Equity History and Analysis
Debt Level: PHAR has more cash than its total debt.
Reducing Debt: PHAR's debt to equity ratio has reduced from 18.5% to 4.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PHAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PHAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:26 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pharos Energy plc is covered by 32 analysts. 5 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 |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Alessandro Pozzi | Barclays |
| David Round | BMO Capital Markets Equity Research |