Pharol SGPS Balance Sheet Health
Financial Health criteria checks 3/6
Pharol SGPS has a total shareholder equity of €68.2M and total debt of €60.2K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are €86.1M and €17.9M respectively.
Key information
0.09%
Debt to equity ratio
€60.22k
Debt
Interest coverage ratio | n/a |
Cash | €23.53m |
Equity | €68.20m |
Total liabilities | €17.90m |
Total assets | €86.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FQ8's short term assets (€23.9M) exceed its short term liabilities (€17.8M).
Long Term Liabilities: 0FQ8's short term assets (€23.9M) exceed its long term liabilities (€136.0K).
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 increased from 0.02% to 0.09% 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: Insufficient data to determine if 0FQ8 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0FQ8 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.