PHSC Balance Sheet Health
Financial Health criteria checks 6/6
PHSC has a total shareholder equity of £3.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.0M and £775.0K respectively. PHSC's EBIT is £260.0K making its interest coverage ratio -15. It has cash and short-term investments of £505.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -15x |
| Cash | UK£505.00k |
| Equity | UK£3.26m |
| Total liabilities | UK£775.00k |
| Total assets | UK£4.04m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On PHSC plc (LON:PHSC) Even After 29% Share Price Boost
Aug 29
Calculating The Intrinsic Value Of PHSC plc (LON:PHSC)
Aug 09Shareholders Will Probably Not Have Any Issues With PHSC plc's (LON:PHSC) CEO Compensation
Sep 23It Looks Like The CEO Of PHSC plc (LON:PHSC) May Be Underpaid Compared To Peers
Sep 24What Can We Learn About PHSC's (LON:PHSC) CEO Compensation?
Dec 23
Financial Position Analysis
Short Term Liabilities: PHSC's short term assets (£1.4M) exceed its short term liabilities (£627.0K).
Long Term Liabilities: PHSC's short term assets (£1.4M) exceed its long term liabilities (£148.0K).
Debt to Equity History and Analysis
Debt Level: PHSC is debt free.
Reducing Debt: PHSC has not had any debt for past 5 years.
Debt Coverage: PHSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PHSC has no debt, therefore coverage of interest payments is not a concern.