PHX Minerals Inc.

NYSE:PHX Rapport sur les actions

Capitalisation boursière : US$150.3m

PHX Minerals Bilan de santé

Santé financière contrôle des critères 5/6

PHX Minerals possède un total de capitaux propres de $123.6M et une dette totale de $27.8M, ce qui porte son ratio d'endettement à 22.4%. Son actif total et son passif total sont $162.8M et de $39.2M. L'EBIT de PHX Minerals est $9.5M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $2.6M.

Informations clés

22.4%

Ratio d'endettement

US$27.75m

Dette

Ratio de couverture des intérêts3.5x
Argent liquideUS$2.60m
Fonds propresUS$123.61m
Total du passifUS$39.21m
Total des actifsUS$162.82m

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings

Aug 15
We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings

PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03

May 22
PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03

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 Extensively

Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook

Mar 15
Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook

PHX Minerals: A Good Natural Gas Royalties Play

Aug 31

PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225

Aug 12
PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225

PHX Minerals: Play On Royalties, Not Production

Jun 08

Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates

May 14
Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates

These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well

Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)

Feb 01
Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)

PHX Minerals: Laying The Foundation For A Long-Term Run

Jan 04

PHX Minerals GAAP EPS of $0.26 beats by $0.06, revenue of $17.55M misses by $1.15M

Dec 13

PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet

Oct 26
PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet

PHX Minerals: Market Appears Concerned But Company Is Solid

Oct 12

PHX Minerals declares $0.02 dividend

Aug 08

PHX Minerals: An Underfollowed And Exciting Way To Play Natural Gas

Jul 07

PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02

May 13
PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PHX ( $8.2M ) dépassent ses passifs à court terme ( $2.6M ).

Passif à long terme: Les actifs à court terme de PHX ( $8.2M ) ne couvrent pas ses passifs à long terme ( $36.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PHX ( 20.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PHX a été réduit de 44.7% à 22.4% au cours des 5 dernières années.

Couverture de la dette: La dette de PHX est bien couverte par le flux de trésorerie opérationnel ( 66.9% ).

Couverture des intérêts: Les paiements d'intérêts de PHX sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).


Bilan


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