Pharol SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Pharol SGPS has a total shareholder equity of €69.7M and total debt of €71.6K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €86.9M and €17.1M respectively.
Key information
0.1%
Debt to equity ratio
€71.57k
Debt
| Interest coverage ratio | n/a |
| Cash | €20.96m |
| Equity | €69.73m |
| Total liabilities | €17.15m |
| Total assets | €86.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHR N's short term assets (€21.3M) exceed its short term liabilities (€17.1M).
Long Term Liabilities: PHR N's short term assets (€21.3M) exceed its long term liabilities (€71.6K).
Debt to Equity History and Analysis
Debt Level: PHR N has more cash than its total debt.
Reducing Debt: PHR N's debt to equity ratio has increased from 0.02% to 0.1% 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: PHR N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PHR N has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 18.6% each year