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 $123.2M y una deuda total de $32.8M, lo que sitúa su ratio deuda-patrimonio en 26.6%. Sus activos y pasivos totales son $166.5M y $43.3M respectivamente. El BAIT de PHX Minerals es de $16.7M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a $806.3K.
Información clave
26.6%
Ratio deuda-patrimonio
US$32.75m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | US$806.25k |
| Patrimonio | US$123.23m |
| Total pasivo | US$43.28m |
| Activos totales | US$166.51m |
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
These 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 13PHX Minerals: An Interesting But Lagging Natural Gas Player
Mar 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For PHX Minerals Inc.'s (NYSE:PHX) CEO For Now
Feb 24PHX Minerals (NYSE:PHX) Is Paying Out A Larger Dividend Than Last Year
Feb 15PHX Minerals (NYSE:PHX) Is Increasing Its Dividend To US$0.015
Jan 21PHX Minerals' (NYSE:PHX) Dividend Will Be Increased To US$0.015
Dec 31PHX Minerals' (NYSE:PHX) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($10.2M) de PHX superan a sus pasivos a corto plazo ($2.0M).
Pasivo a largo plazo: Los activos a corto plazo ($10.2M) de PHX no cubren sus pasivos a largo plazo ($41.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.9%) de PHX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PHX ha pasado de 29.8% a 26.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PHX está bien cubierta por el flujo de caja operativo (73.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PHX están bien cubiertos por el BAIT (7.1x cobertura).