PHSC Balance Sheet Health
Financial Health criteria checks 6/6
PHSC has a total shareholder equity of £3.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.2M and £697.0K respectively. PHSC's EBIT is £321.3K making its interest coverage ratio -34.4. It has cash and short-term investments of £638.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -34.4x |
Cash | UK£638.00k |
Equity | UK£3.55m |
Total liabilities | UK£697.00k |
Total assets | UK£4.25m |
Recent financial health updates
No updates
Recent updates
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 23Financial Position Analysis
Short Term Liabilities: PHSC's short term assets (£1.5M) exceed its short term liabilities (£608.0K).
Long Term Liabilities: PHSC's short term assets (£1.5M) exceed its long term liabilities (£89.0K).
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.