Phibro Animal Health Balance Sheet Health
Financial Health criteria checks 2/6
Phibro Animal Health has a total shareholder equity of $246.8M and total debt of $754.4M, which brings its debt-to-equity ratio to 305.7%. Its total assets and total liabilities are $1.3B and $1.0B respectively. Phibro Animal Health's EBIT is $101.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $74.0M.
Key information
305.7%
Debt to equity ratio
US$754.43m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$73.98m |
| Equity | US$246.80m |
| Total liabilities | US$1.04b |
| Total assets | US$1.29b |
Recent financial health updates
Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06
Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Recent updates
Phibro Animal Health Corporation's (NASDAQ:PAHC) Popularity With Investors Is Clear
Jan 28Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
Nov 25There May Be Reason For Hope In Phibro Animal Health's (NASDAQ:PAHC) Disappointing Earnings
Nov 13Phibro Animal Health Corporation's (NASDAQ:PAHC) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 14Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 29Phibro Animal Health (NASDAQ:PAHC) Will Pay A Dividend Of $0.12
Aug 15New Forecasts: Here's What Analysts Think The Future Holds For Phibro Animal Health Corporation (NASDAQ:PAHC)
May 14Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
May 11Phibro Animal Health: An Interesting Deal With Zoetis For A Struggling Business
May 01Market Participants Recognise Phibro Animal Health Corporation's (NASDAQ:PAHC) Earnings Pushing Shares 30% Higher
Apr 30Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Phibro Animal Health (NASDAQ:PAHC) Use Of Debt Could Be Considered Risky
Dec 06Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Nov 10A Look At The Fair Value Of Phibro Animal Health Corporation (NASDAQ:PAHC)
Nov 05Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Aug 28Phibro Animal Health (NASDAQ:PAHC) Is Paying Out A Dividend Of $0.12
Jul 29Phibro Animal Health (NASDAQ:PAHC) Is Due To Pay A Dividend Of $0.12
Feb 10Is Phibro Animal Health Corporation (NASDAQ:PAHC) Worth US$13.8 Based On Its Intrinsic Value?
Dec 23Phibro Animal Health's (NASDAQ:PAHC) Dividend Will Be $0.12
Aug 26Phibro Animal Non-GAAP EPS of $0.36 misses by $0.02, revenue of $255.3M beats by $5.26M
Aug 24Is Phibro Animal Health (NASDAQ:PAHC) A Risky Investment?
Aug 24Phibro Animal Health (NASDAQ:PAHC) Has Affirmed Its Dividend Of $0.12
Jul 29Financial Position Analysis
Short Term Liabilities: PAHC's short term assets ($746.2M) exceed its short term liabilities ($233.3M).
Long Term Liabilities: PAHC's short term assets ($746.2M) do not cover its long term liabilities ($805.5M).
Debt to Equity History and Analysis
Debt Level: PAHC's net debt to equity ratio (275.7%) is considered high.
Reducing Debt: PAHC's debt to equity ratio has increased from 171.6% to 305.7% over the past 5 years.
Debt Coverage: PAHC's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: PAHC's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:42 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
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 Github.
Analyst Sources
Phibro Animal Health Corporation is covered by 15 analysts. 3 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 |
|---|---|
| Balaji Prasad | Barclays |
| Matthew Korn | Barclays |
| Douglas Tsao | Barclays |