Pacira BioSciences Balance Sheet Health
Financial Health criteria checks 6/6
Pacira BioSciences has a total shareholder equity of $778.3M and total debt of $585.3M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are $1.6B and $775.2M respectively. Pacira BioSciences's EBIT is $97.6M making its interest coverage ratio -31.3. It has cash and short-term investments of $484.6M.
Key information
75.2%
Debt to equity ratio
US$585.32m
Debt
| Interest coverage ratio | -31.3x |
| Cash | US$484.62m |
| Equity | US$778.35m |
| Total liabilities | US$775.17m |
| Total assets | US$1.55b |
Recent financial health updates
Pacira BioSciences (NASDAQ:PCRX) Has A Rock Solid Balance Sheet
Jan 30
These 4 Measures Indicate That Pacira BioSciences (NASDAQ:PCRX) Is Using Debt Safely
Jun 07Does Pacira BioSciences (NASDAQ:PCRX) Have A Healthy Balance Sheet?
Feb 05We Think Pacira BioSciences (NASDAQ:PCRX) Can Stay On Top Of Its Debt
Nov 03Is Pacira BioSciences (NASDAQ:PCRX) Using Too Much Debt?
Jul 28Is Pacira BioSciences (NASDAQ:PCRX) A Risky Investment?
Apr 18Recent updates
Pacira BioSciences: Back On An Uptrend After Positive Developments
Mar 14Pacira BioSciences (NASDAQ:PCRX) Has A Rock Solid Balance Sheet
Jan 30Pacira BioSciences, Inc.'s (NASDAQ:PCRX) Low P/S No Reason For Excitement
Jan 03Pacira BioSciences: Not Done Yet Despite Devastating Share Price Losses
Nov 25Pacira BioSciences, Inc. (NASDAQ:PCRX) Not Doing Enough For Some Investors As Its Shares Slump 34%
Sep 06Little Excitement Around Pacira BioSciences, Inc.'s (NASDAQ:PCRX) Revenues As Shares Take 29% Pounding
Jul 23These 4 Measures Indicate That Pacira BioSciences (NASDAQ:PCRX) Is Using Debt Safely
Jun 07Pacira BioSciences, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 10Getting In Cheap On Pacira BioSciences, Inc. (NASDAQ:PCRX) Might Be Difficult
May 03Does Pacira BioSciences (NASDAQ:PCRX) Have A Healthy Balance Sheet?
Feb 05Pacira BioSciences, Inc.'s (NASDAQ:PCRX) Low P/S No Reason For Excitement
Jan 05We Think Pacira BioSciences (NASDAQ:PCRX) Can Stay On Top Of Its Debt
Nov 03Is Pacira BioSciences (NASDAQ:PCRX) Using Too Much Debt?
Jul 28Pacira BioSciences, Inc.'s (NASDAQ:PCRX) Intrinsic Value Is Potentially 26% Below Its Share Price
Jul 07Is Pacira BioSciences (NASDAQ:PCRX) A Risky Investment?
Apr 18We Think Pacira BioSciences (NASDAQ:PCRX) Can Stay On Top Of Its Debt
Dec 28Assessing Pacira BioSciences' Growth Prospects
Oct 20Pacira BioSciences guides Q3 revenue below consensus
Oct 13Financial Position Analysis
Short Term Liabilities: PCRX's short term assets ($745.1M) exceed its short term liabilities ($309.9M).
Long Term Liabilities: PCRX's short term assets ($745.1M) exceed its long term liabilities ($465.2M).
Debt to Equity History and Analysis
Debt Level: PCRX's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: PCRX's debt to equity ratio has reduced from 86.2% to 75.2% over the past 5 years.
Debt Coverage: PCRX's debt is well covered by operating cash flow (32.4%).
Interest Coverage: PCRX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 10:47 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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
Pacira BioSciences, Inc. is covered by 34 analysts. 7 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 |
|---|---|
| Richard Silver | Barclays |
| Balaji Prasad | Barclays |
| Balaji Prasad | Barclays |