Pharma Foods International Balance Sheet Health
Financial Health criteria checks 5/6
Pharma Foods International has a total shareholder equity of ¥11.6B and total debt of ¥16.9B, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are ¥36.6B and ¥25.0B respectively. Pharma Foods International's EBIT is ¥5.1B making its interest coverage ratio 155. It has cash and short-term investments of ¥15.7B.
Key information
145.8%
Debt to equity ratio
JP¥16.89b
Debt
| Interest coverage ratio | 155x |
| Cash | JP¥15.67b |
| Equity | JP¥11.59b |
| Total liabilities | JP¥24.99b |
| Total assets | JP¥36.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMDS.F's short term assets (¥27.3B) exceed its short term liabilities (¥23.2B).
Long Term Liabilities: PMDS.F's short term assets (¥27.3B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: PMDS.F's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: PMDS.F's debt to equity ratio has increased from 72% to 145.8% over the past 5 years.
Debt Coverage: PMDS.F's debt is well covered by operating cash flow (32.5%).
Interest Coverage: PMDS.F's interest payments on its debt are well covered by EBIT (155x coverage).