Pharma-Bio Serv Balance Sheet Health
Financial Health criteria checks 6/6
Pharma-Bio Serv has a total shareholder equity of $14.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.2M and $5.1M respectively. Pharma-Bio Serv's EBIT is $350.5K making its interest coverage ratio -0.9. It has cash and short-term investments of $15.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.9x |
Cash | US$15.89m |
Equity | US$14.16m |
Total liabilities | US$5.07m |
Total assets | US$19.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBSV's short term assets ($18.8M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: PBSV's short term assets ($18.8M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: PBSV is debt free.
Reducing Debt: PBSV had no debt 5 years ago.
Debt Coverage: PBSV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBSV has no debt, therefore coverage of interest payments is not a concern.