Philogen Balance Sheet Health
Financial Health criteria checks 6/6
Philogen has a total shareholder equity of €75.8M and total debt of €2.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €104.8M and €28.9M respectively.
Key information
3.2%
Debt to equity ratio
€2.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €64.61m |
| Equity | €75.83m |
| Total liabilities | €28.95m |
| Total assets | €104.78m |
Recent financial health updates
Recent updates
Analyst Forecasts For Philogen S.p.A. (BIT:PHIL) Are Surging Higher
Apr 14
Earnings Update: Philogen S.p.A. (BIT:PHIL) Just Reported And Analysts Are Boosting Their Estimates
Mar 31What Philogen S.p.A.'s (BIT:PHIL) P/S Is Not Telling You
Feb 24Here's Why We're Watching Philogen's (BIT:PHIL) Cash Burn Situation
Jun 03Financial Position Analysis
Short Term Liabilities: PHIL's short term assets (€75.3M) exceed its short term liabilities (€14.4M).
Long Term Liabilities: PHIL's short term assets (€75.3M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: PHIL has more cash than its total debt.
Reducing Debt: PHIL's debt to equity ratio has reduced from 16.4% to 3.2% 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: PHIL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PHIL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 14.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:17 |
| End of Day Share Price | 2025/01/02 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
Philogen S.p.A. is covered by 5 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 |
|---|---|
| Keyur Parekh | Goldman Sachs |
| Rajan Sharma | Goldman Sachs |
| Victor Floch | Stifel, Equities Research |