Pacific Health Care Organization Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Health Care Organization has a total shareholder equity of $11.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.0M and $1.0M respectively. Pacific Health Care Organization's EBIT is $771.3K making its interest coverage ratio -1.9. It has cash and short-term investments of $10.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.9x |
| Cash | US$10.82m |
| Equity | US$11.00m |
| Total liabilities | US$1.04m |
| Total assets | US$12.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFHO's short term assets ($11.9M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: PFHO's short term assets ($11.9M) exceed its long term liabilities ($12.0K).
Debt to Equity History and Analysis
Debt Level: PFHO is debt free.
Reducing Debt: PFHO had no debt 5 years ago.
Debt Coverage: PFHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PFHO has no debt, therefore coverage of interest payments is not a concern.