Pharmsville Balance Sheet Health
Financial Health criteria checks 5/6
Pharmsville has a total shareholder equity of ₩63.7B and total debt of ₩545.4M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩69.5B and ₩5.8B respectively.
Key information
0.9%
Debt to equity ratio
₩545.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩39.25b |
| Equity | ₩63.69b |
| Total liabilities | ₩5.78b |
| Total assets | ₩69.47b |
Recent financial health updates
Pharmsville (KOSDAQ:318010) Has A Pretty Healthy Balance Sheet
Mar 31
Here's Why Pharmsville (KOSDAQ:318010) Can Manage Its Debt Responsibly
Dec 24Recent updates
Some Pharmsville Co., Ltd. (KOSDAQ:318010) Shareholders Look For Exit As Shares Take 26% Pounding
Dec 09Unpleasant Surprises Could Be In Store For Pharmsville Co., Ltd.'s (KOSDAQ:318010) Shares
Oct 14Pharmsville's (KOSDAQ:318010) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 28Pharmsville (KOSDAQ:318010) Has A Pretty Healthy Balance Sheet
Mar 31We're Watching These Trends At Pharmsville (KOSDAQ:318010)
Mar 03Pharmsville's (KOSDAQ:318010) Shareholders Are Down 20% On Their Shares
Feb 10
Factors Income Investors Should Consider Before Adding Pharmsville Co., Ltd. (KOSDAQ:318010) To Their Portfolio
Jan 20Here's Why Pharmsville (KOSDAQ:318010) Can Manage Its Debt Responsibly
Dec 24Is Pharmsville Co., Ltd. (KOSDAQ:318010) A High Quality Stock To Own?
Nov 26Financial Position Analysis
Short Term Liabilities: A318010's short term assets (₩43.3B) exceed its short term liabilities (₩3.8B).
Long Term Liabilities: A318010's short term assets (₩43.3B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A318010 has more cash than its total debt.
Reducing Debt: A318010's debt to equity ratio has reduced from 8.4% to 0.9% over the past 5 years.
Debt Coverage: A318010's debt is well covered by operating cash flow (419.7%).
Interest Coverage: Insufficient data to determine if A318010's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Pharmsville Co., Ltd. is covered by 2 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 |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |