Pharmanutra Balance Sheet Health
Financial Health criteria checks 5/6
Pharmanutra has a total shareholder equity of €48.7M and total debt of €25.7M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are €105.2M and €56.5M respectively. Pharmanutra's EBIT is €24.3M making its interest coverage ratio -357.3. It has cash and short-term investments of €10.3M.
Key information
52.8%
Debt to equity ratio
€25.71m
Debt
| Interest coverage ratio | -357.3x |
| Cash | €10.31m |
| Equity | €48.71m |
| Total liabilities | €56.49m |
| Total assets | €105.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHNM's short term assets (€54.3M) exceed its short term liabilities (€25.5M).
Long Term Liabilities: PHNM's short term assets (€54.3M) exceed its long term liabilities (€31.0M).
Debt to Equity History and Analysis
Debt Level: PHNM's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: PHNM's debt to equity ratio has increased from 24.9% to 52.8% over the past 5 years.
Debt Coverage: PHNM's debt is well covered by operating cash flow (34.7%).
Interest Coverage: PHNM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/13 22:14 |
| End of Day Share Price | 2023/06/16 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
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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
Pharmanutra S.p.A. is covered by 5 analysts. 3 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 |
|---|---|
| Andrea Randone | Intermonte SIM S.p.A. |
| Giorgio Tavolini | Intermonte SIM S.p.A. |
| Daniele Alibrandi | Stifel, Equities Research |