Promisia Healthcare Balance Sheet Health
Financial Health criteria checks 2/6
Promisia Healthcare has a total shareholder equity of NZ$24.9M and total debt of NZ$29.2M, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are NZ$84.3M and NZ$59.5M respectively. Promisia Healthcare's EBIT is NZ$2.1M making its interest coverage ratio 0.8. It has cash and short-term investments of NZ$118.0K.
Key information
117.2%
Debt to equity ratio
NZ$29.16m
Debt
| Interest coverage ratio | 0.8x |
| Cash | NZ$118.00k |
| Equity | NZ$24.88m |
| Total liabilities | NZ$59.47m |
| Total assets | NZ$84.35m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Promisia Healthcare Limited (NZSE:PHL) Even Though It's 40% Cheaper
Sep 27
Promisia Healthcare Limited (NZSE:PHL) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 27Additional Considerations Required While Assessing Promisia Healthcare's (NZSE:PHL) Strong Earnings
Jun 05Take Care Before Jumping Onto Promisia Healthcare Limited (NZSE:PHL) Even Though It's 50% Cheaper
Dec 03Robust Earnings May Not Tell The Whole Story For Promisia Healthcare (NZSE:PHL)
Jun 07Promisia Healthcare (NZSE:PHL) Is Experiencing Growth In Returns On Capital
Jul 03Financial Position Analysis
Short Term Liabilities: PHL's short term assets (NZ$2.0M) do not cover its short term liabilities (NZ$33.7M).
Long Term Liabilities: PHL's short term assets (NZ$2.0M) do not cover its long term liabilities (NZ$25.7M).
Debt to Equity History and Analysis
Debt Level: PHL's net debt to equity ratio (116.7%) is considered high.
Reducing Debt: PHL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PHL's debt is well covered by operating cash flow (25.7%).
Interest Coverage: PHL's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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
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Analyst Sources
Promisia Healthcare Limited is covered by 0 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 |
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