Pharol SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Pharol SGPS has a total shareholder equity of €68.0M and total debt of €27.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are €94.6M and €26.7M respectively.
Key information
0.04%
Debt to equity ratio
€26.97k
Debt
| Interest coverage ratio | n/a |
| Cash | €15.97m |
| Equity | €67.98m |
| Total liabilities | €26.66m |
| Total assets | €94.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FQ8's short term assets (€16.4M) do not cover its short term liabilities (€26.6M).
Long Term Liabilities: 0FQ8's short term assets (€16.4M) exceed its long term liabilities (€108.5K).
Debt to Equity History and Analysis
Debt Level: 0FQ8 has more cash than its total debt.
Reducing Debt: 0FQ8's debt to equity ratio has reduced from 0.05% to 0.04% 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 0FQ8 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0FQ8 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:49 |
| End of Day Share Price | 2024/12/24 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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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
Pharol, SGPS S.A. is covered by 42 analysts. 0 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 |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Bruno Silva | Banco BPI, S.A. |
| Nahum Sánchez de Lamadrid | Banco Santander |