Phoenix Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Phoenix Mills hat ein Gesamteigenkapital von ₹123.9B und eine Gesamtverschuldung von ₹46.1B, wodurch sich der Verschuldungsgrad auf 37.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹192.8B bzw. ₹69.0B. Phoenix Mills Das EBIT des Unternehmens beträgt ₹19.1B, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹7.1B.
Wichtige Informationen
37.2%
Verhältnis von Schulden zu Eigenkapital
₹46.12b
Verschuldung
Zinsdeckungsgrad | 4.8x |
Bargeld | ₹7.10b |
Eigenkapital | ₹123.87b |
Gesamtverbindlichkeiten | ₹68.96b |
Gesamtvermögen | ₹192.83b |
Jüngste Berichte zur Finanzlage
Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Nov 18Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly
Jun 06Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Jan 21Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Nov 24Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Aug 19Recent updates
There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump
Apr 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking
Feb 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Nov 18We Take A Look At Why The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Has Earned Their Pay Packet
Sep 16Phoenix Mills (NSE:PHOENIXLTD) Is Increasing Its Dividend To ₹5.00
Sep 03With EPS Growth And More, Phoenix Mills (NSE:PHOENIXLTD) Makes An Interesting Case
Aug 08Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly
Jun 06Should You Be Adding Phoenix Mills (NSE:PHOENIXLTD) To Your Watchlist Today?
Apr 12Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Jan 21Here's Why We Think Phoenix Mills (NSE:PHOENIXLTD) Is Well Worth Watching
Dec 30Phoenix Mills' (NSE:PHOENIXLTD) Dividend Will Be Increased To ₹2.40
Aug 24Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Nov 24Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Aug 19Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Mar 23The Chief Operating Officer of Malls of The Phoenix Mills Limited (NSE:PHOENIXLTD), Rashmi Sen, Just Sold 56% Of Their Holding
Feb 26Announcing: Phoenix Mills (NSE:PHOENIXLTD) Stock Increased An Energizing 198% In The Last Five Years
Feb 25Should You Use Phoenix Mills' (NSE:PHOENIXLTD) Statutory Earnings To Analyse It?
Feb 07Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21Could The The Phoenix Mills Limited (NSE:PHOENIXLTD) Ownership Structure Tell Us Something Useful?
Jan 03Phoenix Mills (NSE:PHOENIXLTD) Has A Somewhat Strained Balance Sheet
Dec 14Group CFO Pradumna Kanodia Just Sold A Bunch Of Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)
Nov 26These Analysts Just Made A Sizeable Downgrade To Their The Phoenix Mills Limited (NSE:PHOENIXLTD) EPS Forecasts
Nov 17Should You Think About Buying The Phoenix Mills Limited (NSE:PHOENIXLTD) Now?
Nov 05If You Had Bought Phoenix Mills (NSE:PHOENIXLTD) Shares Five Years Ago You'd Have Earned 68% Returns
Oct 20Is The Phoenix Mills Limited (NSE:PHOENIXLTD) Popular Amongst Institutions?
Sep 30Are Phoenix Mills's (NSE:PHOENIXLTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Sep 15Don't Ignore The Fact That This Insider Just Sold Some Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)
Aug 29Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Aug 25Why The Phoenix Mills Limited (NSE:PHOENIXLTD) Could Be Worth Watching
Aug 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PHOENIXLTDDie kurzfristigen Aktiva des Unternehmens (₹20.6B) decken seine kurzfristigen Passiva (₹22.5B) nicht.
Langfristige Verbindlichkeiten: PHOENIXLTDDie kurzfristigen Vermögenswerte des Unternehmens (₹20.6B) decken seine langfristigen Verbindlichkeiten (₹46.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PHOENIXLTDDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: PHOENIXLTD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.3% auf 37.2% zurückgegangen.
Schuldendeckung: PHOENIXLTDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.9%).
Zinsdeckung: PHOENIXLTDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.