Petrolina (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Petrolina (Holdings) has a total shareholder equity of €135.5M and total debt of €161.8M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are €361.7M and €226.3M respectively. Petrolina (Holdings)'s EBIT is €3.9M making its interest coverage ratio 0.5. It has cash and short-term investments of €1.3M.
Belangrijke informatie
119.4%
Verhouding schuld/eigen vermogen
€161.81m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | €1.28m |
| Aandelen | €135.46m |
| Totaal verplichtingen | €226.28m |
| Totaal activa | €361.74m |
Recente financiële gezondheidsupdates
Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt
May 29
Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt
Nov 20Recent updates
Petrolina (Holdings)'s (CSE:PHL) Dividend Is Being Reduced To €0.01
Jun 22Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt
May 29Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Returns On Capital Signal Tricky Times Ahead For Petrolina (Holdings) (CSE:PHL)
Apr 15Petrolina (Holdings) (CSE:PHL) Will Pay A Dividend Of €0.02
Oct 01Petrolina (Holdings) (CSE:PHL) Will Pay A Smaller Dividend Than Last Year
Jun 30Petrolina (Holdings) (CSE:PHL) Will Pay A Larger Dividend Than Last Year At €0.025
Sep 19Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems
May 08Does Petrolina (Holdings)'s (CSE:PHL) Share Price Gain of 28% Match Its Business Performance?
Mar 16Does It Make Sense To Buy Petrolina (Holdings) Public Ltd (CSE:PHL) For Its Yield?
Jan 25Do Insiders Own Lots Of Shares In Petrolina (Holdings) Public Ltd (CSE:PHL)?
Jan 01
Petrolina (Holdings) (CSE:PHL) Share Prices Have Dropped 13% In The Last Three Years
Dec 11Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt
Nov 20Analyse van de financiële positie
Kortlopende schulden: PHL's short term assets (€81.2M) do not cover its short term liabilities (€132.2M).
Langlopende schulden: PHL's short term assets (€81.2M) do not cover its long term liabilities (€94.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHL's net debt to equity ratio (118.5%) is considered high.
Schuld verminderen: PHL's debt to equity ratio has increased from 54.9% to 119.4% over the past 5 years.
Schuldendekking: PHL's debt is not well covered by operating cash flow (14.2%).
Rentedekking: PHL's interest payments on its debt are not well covered by EBIT (0.5x coverage).