Phoenix Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
129.8%
Rapporto debito/patrimonio netto
UK£3.69b
Debito
| Indice di copertura degli interessi | 1.4x |
| Contanti | UK£9.66b |
| Patrimonio netto | UK£2.84b |
| Totale passività | UK£301.69b |
| Totale attività | UK£304.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1BF's short term assets (£33.8B) do not cover its short term liabilities (£177.0B).
Passività a lungo termine: 1BF's short term assets (£33.8B) do not cover its long term liabilities (£124.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1BF has more cash than its total debt.
Riduzione del debito: 1BF's debt to equity ratio has increased from 37.5% to 129.8% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 1BF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione 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.