Pharmena Balance Sheet Health
Financial Health criteria checks 5/6
Pharmena has a total shareholder equity of PLN12.4M and total debt of PLN4.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN13.6M and PLN1.2M respectively. Pharmena's EBIT is PLN33.3M making its interest coverage ratio -30.9. It has cash and short-term investments of PLN10.9M.
Key information
0.03%
Debt to equity ratio
zł4.00k
Debt
| Interest coverage ratio | -30.9x |
| Cash | zł10.92m |
| Equity | zł12.36m |
| Total liabilities | zł1.21m |
| Total assets | zł13.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (PLN12.9M) exceed its short term liabilities (PLN1.1M).
Long Term Liabilities: PHR's short term assets (PLN12.9M) exceed its long term liabilities (PLN109.0K).
Debt to Equity History and Analysis
Debt Level: PHR has more cash than its total debt.
Reducing Debt: PHR's debt to equity ratio has reduced from 34.8% to 0.03% over the past 5 years.
Debt Coverage: PHR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PHR earns more interest than it pays, so coverage of interest payments is not a concern.