Salud financiera de hoja de balance de Phoenix Group Holdings
Salud financiera controles de criterios 3/6
Phoenix Group Holdings has a total shareholder equity of £2.8B and total debt of £3.7B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are £304.5B and £301.7B respectively. Phoenix Group Holdings's EBIT is £388.0M making its interest coverage ratio 1.4. It has cash and short-term investments of £9.7B.
Información clave
129.8%
Ratio deuda-patrimonio
UK£3.69b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | UK£9.66b |
| Patrimonio | UK£2.84b |
| Total pasivo | UK£301.69b |
| Activos totales | UK£304.53b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1BF's short term assets (£33.8B) do not cover its short term liabilities (£177.0B).
Pasivo a largo plazo: 1BF's short term assets (£33.8B) do not cover its long term liabilities (£124.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1BF has more cash than its total debt.
Reducción de la deuda: 1BF's debt to equity ratio has increased from 37.5% to 129.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 1BF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 1BF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.