Salud financiera de hoja de balance de Phase Holographic Imaging PHI

Salud financiera controles de criterios 1/6

Phase Holographic Imaging PHI tiene un patrimonio de los accionistas total de SEK10.9M y una deuda total de SEK18.2M, lo que sitúa su ratio deuda-patrimonio en 167%. Sus activos y pasivos totales son SEK36.0M y SEK25.1M respectivamente.

Información clave

167.0%

Ratio deuda-patrimonio

kr18.19m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr21.00k
Patrimonio	kr10.89m
Total pasivo	kr25.06m
Activos totales	kr35.95m

Actualizaciones recientes sobre salud financiera

Recent updates

Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt

Nov 07

Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt

Jul 25

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Apr 07

Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?

Oct 12

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Oct 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK10.4M) de PHI superan a sus pasivos a corto plazo (SEK6.9M).

Pasivo a largo plazo: Los activos a corto plazo (SEK10.4M) de PHI no cubren sus pasivos a largo plazo (SEK18.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PHI (166.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PHI ha crecido de 8.5% a 167% en los últimos 5 años.

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: PHI tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: PHI tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 15.3% cada año.

Salud financiera de hoja de balance de Phase Holographic Imaging PHI

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt

Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Recent updates

Phase Holographic Imaging PHI AB (publ) to Report Fiscal Year 2024 Results on Jun 26, 2024

Phase Holographic Imaging PHI AB (Publ) Appoints Ivan Jurkovic as Ordinary Board Member

Phase Holographic Imaging PHI AB (publ) to Report Q3, 2024 Results on Mar 27, 2024

Second quarter 2024 earnings released

Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt

Phase Holographic Imaging PHI AB (publ) to Report First Half, 2024 Results on Dec 21, 2023

First quarter 2024 earnings released

Phase Holographic Imaging PHI AB (publ) to Report Q1, 2024 Results on Sep 20, 2023

Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt

European Patent Office Intends to Grant Phase Holographic Imaging AB Patent on Synthetic Antibodies

Phase Holographic Imaging PHI AB (publ), Annual General Meeting, Oct 12, 2023

Full year 2023 earnings released: kr1.13 loss per share (vs kr1.76 loss in FY 2022)

Phase Holographic Imaging PHI AB (publ) to Report Fiscal Year 2023 Results on Jun 23, 2023

Phase Holographic Imaging Phi AB (Publ) Elects Goran Dubravcic Elected as A New Member of the Board

Director exercised options to buy kr105k worth of stock.

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr0.47 loss in 3Q 2022)

Phase Holographic Imaging PHI AB (publ) Announces Management Changes

Second quarter 2023 earnings released: kr0.26 loss per share (vs kr0.27 loss in 2Q 2022)

Phase Holographic Imaging PHI AB (publ) to Report Q3, 2023 Results on Mar 30, 2023

No independent directors

Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?

First quarter 2023 earnings released

Phase Holographic Imaging PHI AB (publ) to Report First Half, 2023 Results on Dec 21, 2022

Phase Holographic Imaging PHI AB (publ), Annual General Meeting, Oct 31, 2022

Full year 2022 earnings released: kr1.76 loss per share (vs kr1.63 loss in FY 2021)

Phase Holographic Imaging PHI AB (publ) to Report Q1, 2023 Results on Sep 29, 2022

No independent directors

Phase Holographic Imaging Introduces Non-Invasive Fluorescence Units

Second quarter 2022 earnings: Revenues in line with analyst expectations

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

First quarter 2022 earnings released

Full year 2021 earnings released: kr1.63 loss per share (vs kr1.83 loss in FY 2020)

Third quarter 2021 earnings released: kr0.38 loss per share (vs kr0.41 loss in 3Q 2020)

New 90-day low: kr22.80

New 90-day low: kr23.65

Phase Holographic Imaging PHI AB (publ) to Report Q3, 2021 Results on Mar 16, 2021

New 90-day low: kr25.25

New 90-day low: kr27.25

Phase Holographic Imaging PHI AB (publ) to Report Q2, 2021 Results on Dec 14, 2020

New 90-day low: kr28.65

New 90-day low: kr28.70

First quarter earnings released

Phase Holographic Imaging PHI AB (publ) to Report First Half, 2021 Results on Sep 28, 2020

New 90-day low - kr29.00

Phase Holographic Imaging PHI AB (publ) to Report Fiscal Year 2020 Final Results on Sep 01, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera