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 |
| Nakit | zł10.92m |
| Eşitlik | zł12.36m |
| Toplam yükümlülükler | zł1.21m |
| Toplam varlıklar | zł13.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.