Pharmsynthez Balance Sheet Health
Financial Health criteria checks 1/6
Pharmsynthez has a total shareholder equity of RUB747.0M and total debt of RUB648.8M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are RUB1.9B and RUB1.1B respectively.
Key information
86.9%
Debt to equity ratio
₽648.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₽12.00m |
| Equity | ₽747.02m |
| Total liabilities | ₽1.11b |
| Total assets | ₽1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFE's short term assets (RUB322.0M) do not cover its short term liabilities (RUB1.1B).
Long Term Liabilities: LIFE's short term assets (RUB322.0M) exceed its long term liabilities (RUB50.4M).
Debt to Equity History and Analysis
Debt Level: LIFE's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: LIFE's debt to equity ratio has increased from 22.7% to 86.9% 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: Insufficient data to determine if LIFE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LIFE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 00:34 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint-Stock Company "Pharmsynthez" is covered by 0 analysts. 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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