Salud financiera de hoja de balance de PHX Minerals
Salud financiera controles de criterios 5/6
PHX Minerals tiene un patrimonio de accionistas total de $123.6M y una deuda total de $27.8M, lo que sitúa su ratio deuda-patrimonio en 22.4%. Sus activos y pasivos totales son $162.8M y $39.2M respectivamente. El BAIT de PHX Minerals es de $9.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $2.6M.
Información clave
22.4%
Ratio deuda-patrimonio
US$27.75m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$2.60m |
| Patrimonio | US$123.61m |
| Total pasivo | US$39.21m |
| Activos totales | US$162.82m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively
Apr 25
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well
Mar 12PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet
Oct 26Recent updates
We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings
Aug 15PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03
May 22These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively
Apr 25Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook
Mar 15PHX Minerals: A Good Natural Gas Royalties Play
Aug 31PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225
Aug 12PHX Minerals: Play On Royalties, Not Production
Jun 08Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates
May 14These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well
Mar 12Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)
Feb 01PHX Minerals: Laying The Foundation For A Long-Term Run
Jan 04PHX Minerals GAAP EPS of $0.26 beats by $0.06, revenue of $17.55M misses by $1.15M
Dec 13PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet
Oct 26PHX Minerals: Market Appears Concerned But Company Is Solid
Oct 12PHX Minerals declares $0.02 dividend
Aug 08PHX Minerals: An Underfollowed And Exciting Way To Play Natural Gas
Jul 07PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.2M) de PHX superan a sus pasivos a corto plazo ($2.6M).
Pasivo a largo plazo: Los activos a corto plazo ($8.2M) de PHX no cubren sus pasivos a largo plazo ($36.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de PHX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PHX ha pasado de 44.7% a 22.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PHX está bien cubierta por el flujo de caja operativo (66.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PHX están bien cubiertos por el BAIT (3.5x cobertura).