Pharmena Balance Sheet Health
Financial Health criteria checks 6/6
Pharmena has a total shareholder equity of PLN22.5M and total debt of PLN1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN23.9M and PLN1.4M respectively. Pharmena's EBIT is PLN32.7M making its interest coverage ratio -44.2. It has cash and short-term investments of PLN20.8M.
Key information
0.005%
Debt to equity ratio
zł1.00k
Debt
| Interest coverage ratio | -44.2x |
| Cash | zł20.77m |
| Equity | zł22.46m |
| Total liabilities | zł1.42m |
| Total assets | zł23.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (PLN23.2M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: PHR's short term assets (PLN23.2M) exceed its long term liabilities (PLN122.0K).
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 674% to 0% over the past 5 years.
Debt Coverage: PHR's debt is well covered by operating cash flow (3031700%).
Interest Coverage: PHR earns more interest than it pays, so coverage of interest payments is not a concern.