Pharmena Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pharmena has a total shareholder equity of PLN12.4M and total debt of PLN4.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN13.6M and PLN1.2M respectively. Pharmena's EBIT is PLN33.3M making its interest coverage ratio -30.9. It has cash and short-term investments of PLN10.9M.

Anahtar bilgiler

0.03%

Borç/özkaynak oranı

zł4.00k

Borç

Faiz karşılama oranı-30.9x
Nakitzł10.92m
Eşitlikzł12.36m
Toplam yükümlülüklerzł1.21m
Toplam varlıklarzł13.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Jun 04
We Think Pharmena's (WSE:PHR) Solid Earnings Are Understated

Pharmena's (WSE:PHR) Solid Earnings Are Supported By Other Strong Factors

Dec 04
Pharmena's (WSE:PHR) Solid Earnings Are Supported By Other Strong Factors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHR's short term assets (PLN12.9M) exceed its short term liabilities (PLN1.1M).

Uzun Vadeli Yükümlülükler: PHR's short term assets (PLN12.9M) exceed its long term liabilities (PLN109.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHR has more cash than its total debt.

Borcun Azaltılması: PHR's debt to equity ratio has reduced from 34.8% to 0.03% over the past 5 years.

Borç Kapsamı: PHR's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: PHR earns more interest than it pays, so coverage of interest payments is not a concern.


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