Pharos Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pharos Energy has a total shareholder equity of $283.6M and total debt of $13.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $440.7M and $157.1M respectively. Pharos Energy's EBIT is $2.2M making its interest coverage ratio 0.7. It has cash and short-term investments of $30.7M.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
US$13.80m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | US$30.70m |
| Eşitlik | US$283.60m |
| Toplam yükümlülükler | US$157.10m |
| Toplam varlıklar | US$440.70m |
Son finansal sağlık güncellemeleri
Recent updates
Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 29
Pharos Energy (LON:PHAR) Is Paying Out A Dividend Of $0.0077
May 11Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Apr 27Pharos Energy (LON:PHAR) Has Announced A Dividend Of $0.0077
Mar 31Does Pharos Energy (LON:PHAR) Have A Healthy Balance Sheet?
May 27Analyst Forecasts For Pharos Energy plc (LON:PHAR) Are Surging Higher
Mar 17There Are Some Reasons To Suggest That Pharos Energy's (LON:PHAR) Earnings A Poor Reflection Of Profitability
Sep 22Pharos Energy plc (LON:PHAR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jun 01News Flash: Analysts Just Made A Massive Upgrade To Their Pharos Energy plc (LON:PHAR) Forecasts
Apr 08How Much Are Pharos Energy plc (LON:PHAR) Insiders Spending On Buying Shares?
Mar 09An Intrinsic Calculation For Pharos Energy plc (LON:PHAR) Suggests It's 46% Undervalued
Feb 09How Much Of Pharos Energy plc (LON:PHAR) Do Insiders Own?
Jan 14Would Shareholders Who Purchased Pharos Energy's (LON:PHAR) Stock Five Years Be Happy With The Share price Today?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PHAR's short term assets ($98.6M) exceed its short term liabilities ($34.7M).
Uzun Vadeli Yükümlülükler: PHAR's short term assets ($98.6M) do not cover its long term liabilities ($122.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PHAR has more cash than its total debt.
Borcun Azaltılması: PHAR's debt to equity ratio has reduced from 18.5% to 4.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable PHAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: PHAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.7% per year.