PharmaEssentia Balance Sheet Health
Financial Health criteria checks 4/6
PharmaEssentia has a total shareholder equity of NT$24.4B and total debt of NT$77.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$27.2B and NT$2.8B respectively.
Key information
0.3%
Debt to equity ratio
NT$77.02m
Debt
Interest coverage ratio | n/a |
Cash | NT$19.19b |
Equity | NT$24.41b |
Total liabilities | NT$2.82b |
Total assets | NT$27.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 261280523's short term assets (NT$22.8B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 261280523's short term assets (NT$22.8B) exceed its long term liabilities (NT$988.8M).
Debt to Equity History and Analysis
Debt Level: 261280523 has more cash than its total debt.
Reducing Debt: 261280523's debt to equity ratio has reduced from 4.4% to 0.3% over the past 5 years.
Debt Coverage: 261280523's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 261280523's interest payments on its debt are well covered by EBIT.