Santhera Pharmaceuticals Holding Balance Sheet Health
Financial Health criteria checks 5/6
Santhera Pharmaceuticals Holding has a total shareholder equity of CHF48.1M and total debt of CHF23.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are CHF108.2M and CHF60.2M respectively. Santhera Pharmaceuticals Holding's EBIT is CHF53.7M making its interest coverage ratio 3.3. It has cash and short-term investments of CHF16.5M.
Key information
49.2%
Debt to equity ratio
CHF 23.67m
Debt
| Interest coverage ratio | 3.3x |
| Cash | CHF 16.49m |
| Equity | CHF 48.06m |
| Total liabilities | CHF 60.19m |
| Total assets | CHF 108.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANNZ's short term assets (CHF33.6M) do not cover its short term liabilities (CHF53.1M).
Long Term Liabilities: SANNZ's short term assets (CHF33.6M) exceed its long term liabilities (CHF7.1M).
Debt to Equity History and Analysis
Debt Level: SANNZ's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: SANNZ's debt to equity ratio has reduced from 649.6% to 49.2% over the past 5 years.
Debt Coverage: SANNZ's debt is well covered by operating cash flow (200.1%).
Interest Coverage: SANNZ's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:10 |
| End of Day Share Price | 2024/12/20 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
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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
Santhera Pharmaceuticals Holding AG is covered by 8 analysts. 2 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 |
|---|---|
| Maurizio Bernasconi | Bank am Bellevue |
| Silvia Schanz | Bank Vontobel AG |
| Barbora Blaha | Credit Suisse |