Pharma Mar Balance Sheet Health
Financial Health criteria checks 4/6
Pharma Mar has a total shareholder equity of €182.2M and total debt of €50.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are €333.1M and €151.0M respectively.
Key information
27.9%
Debt to equity ratio
€50.84m
Debt
| Interest coverage ratio | n/a |
| Cash | €144.39m |
| Equity | €182.17m |
| Total liabilities | €150.96m |
| Total assets | €333.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHMM.F's short term assets (€238.0M) exceed its short term liabilities (€89.4M).
Long Term Liabilities: PHMM.F's short term assets (€238.0M) exceed its long term liabilities (€61.5M).
Debt to Equity History and Analysis
Debt Level: PHMM.F has more cash than its total debt.
Reducing Debt: PHMM.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PHMM.F's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: Insufficient data to determine if PHMM.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:41 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Pharma Mar, S.A. is covered by 11 analysts. 5 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 |
|---|---|
| Guilherme Sampaio | Banco BPI, S.A. |
| Patricia Cifuentes | Bestinver Sociedad De Valores, S.A |
| Keay Nakae | Chardan Capital Markets, LLC |