Pharma-Bio Serv Balance Sheet Health
Financial Health criteria checks 6/6
Pharma-Bio Serv has a total shareholder equity of $13.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.3M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.86m |
| Equity | US$13.69m |
| Total liabilities | US$2.63m |
| Total assets | US$16.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBSV's short term assets ($15.9M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: PBSV's short term assets ($15.9M) exceed its long term liabilities ($732.3K).
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.