PharmaEssentia Balance Sheet Health
Financial Health criteria checks 6/6
PharmaEssentia has a total shareholder equity of NT$26.1B and total debt of NT$65.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$29.1B and NT$3.1B respectively. PharmaEssentia's EBIT is NT$1.1B making its interest coverage ratio -1.2. It has cash and short-term investments of NT$20.8B.
Key information
0.3%
Debt to equity ratio
NT$65.80m
Debt
| Interest coverage ratio | -1.2x |
| Cash | NT$20.83b |
| Equity | NT$26.08b |
| Total liabilities | NT$3.06b |
| Total assets | NT$29.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 261280523's short term assets (NT$24.7B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 261280523's short term assets (NT$24.7B) exceed its long term liabilities (NT$1.1B).
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 5.2% to 0.3% over the past 5 years.
Debt Coverage: 261280523's debt is well covered by operating cash flow (2335.9%).
Interest Coverage: 261280523 earns more interest than it pays, so coverage of interest payments is not a concern.