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.