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

Zinsdeckungsgrad4.8x
Bargeld₹7.10b
Eigenkapital₹123.87b
Gesamtverbindlichkeiten₹68.96b
Gesamtvermögen₹192.83b

Jüngste Berichte zur Finanzlage

Recent updates

There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump

Apr 25
There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump

Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly

Mar 23
Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly

Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking

Feb 25
Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking

Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly

Nov 18
Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly

We Take A Look At Why The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Has Earned Their Pay Packet

Sep 16
We Take A Look At Why The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Has Earned Their Pay Packet

Phoenix Mills (NSE:PHOENIXLTD) Is Increasing Its Dividend To ₹5.00

Sep 03
Phoenix Mills (NSE:PHOENIXLTD) Is Increasing Its Dividend To ₹5.00

With EPS Growth And More, Phoenix Mills (NSE:PHOENIXLTD) Makes An Interesting Case

Aug 08
With EPS Growth And More, Phoenix Mills (NSE:PHOENIXLTD) Makes An Interesting Case

Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly

Jun 06
Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly

Should You Be Adding Phoenix Mills (NSE:PHOENIXLTD) To Your Watchlist Today?

Apr 12
Should You Be Adding Phoenix Mills (NSE:PHOENIXLTD) To Your Watchlist Today?

Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?

Jan 21
Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?

Here's Why We Think Phoenix Mills (NSE:PHOENIXLTD) Is Well Worth Watching

Dec 30
Here's Why We Think Phoenix Mills (NSE:PHOENIXLTD) Is Well Worth Watching

Phoenix Mills' (NSE:PHOENIXLTD) Dividend Will Be Increased To ₹2.40

Aug 24
Phoenix Mills' (NSE:PHOENIXLTD) Dividend Will Be Increased To ₹2.40

Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?

Nov 24
Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?

Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?

Aug 19
Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?

Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?

Mar 23
Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?

The Chief Operating Officer of Malls of The Phoenix Mills Limited (NSE:PHOENIXLTD), Rashmi Sen, Just Sold 56% Of Their Holding

Feb 26
The Chief Operating Officer of Malls of The Phoenix Mills Limited (NSE:PHOENIXLTD), Rashmi Sen, Just Sold 56% Of Their Holding

Announcing: Phoenix Mills (NSE:PHOENIXLTD) Stock Increased An Energizing 198% In The Last Five Years

Feb 25
Announcing: Phoenix Mills (NSE:PHOENIXLTD) Stock Increased An Energizing 198% In The Last Five Years

Should You Use Phoenix Mills' (NSE:PHOENIXLTD) Statutory Earnings To Analyse It?

Feb 07
Should You Use Phoenix Mills' (NSE:PHOENIXLTD) Statutory Earnings To Analyse It?

Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 21
Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Could The The Phoenix Mills Limited (NSE:PHOENIXLTD) Ownership Structure Tell Us Something Useful?

Jan 03
Could The The Phoenix Mills Limited (NSE:PHOENIXLTD) Ownership Structure Tell Us Something Useful?

Phoenix Mills (NSE:PHOENIXLTD) Has A Somewhat Strained Balance Sheet

Dec 14
Phoenix Mills (NSE:PHOENIXLTD) Has A Somewhat Strained Balance Sheet

Group CFO Pradumna Kanodia Just Sold A Bunch Of Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)

Nov 26
Group CFO Pradumna Kanodia Just Sold A Bunch Of Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)

These Analysts Just Made A Sizeable Downgrade To Their The Phoenix Mills Limited (NSE:PHOENIXLTD) EPS Forecasts

Nov 17
These Analysts Just Made A Sizeable Downgrade To Their The Phoenix Mills Limited (NSE:PHOENIXLTD) EPS Forecasts

Should You Think About Buying The Phoenix Mills Limited (NSE:PHOENIXLTD) Now?

Nov 05
Should You Think About Buying The Phoenix Mills Limited (NSE:PHOENIXLTD) Now?

If You Had Bought Phoenix Mills (NSE:PHOENIXLTD) Shares Five Years Ago You'd Have Earned 68% Returns

Oct 20
If You Had Bought Phoenix Mills (NSE:PHOENIXLTD) Shares Five Years Ago You'd Have Earned 68% Returns

Is The Phoenix Mills Limited (NSE:PHOENIXLTD) Popular Amongst Institutions?

Sep 30
Is The Phoenix Mills Limited (NSE:PHOENIXLTD) Popular Amongst Institutions?

Are Phoenix Mills's (NSE:PHOENIXLTD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Sep 15
Are Phoenix Mills's (NSE:PHOENIXLTD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Don't Ignore The Fact That This Insider Just Sold Some Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)

Aug 29
Don't Ignore The Fact That This Insider Just Sold Some Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)

Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Aug 25
Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Why The Phoenix Mills Limited (NSE:PHOENIXLTD) Could Be Worth Watching

Aug 06
Why The Phoenix Mills Limited (NSE:PHOENIXLTD) Could Be Worth Watching

Analyse 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.


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