Phoenix Digital Assets Plc

OFEX:PNIX Voorraadrapport

Marktkapitalisatie: UK£22.7m

Phoenix Digital Assets Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Phoenix Digital Assets has a total shareholder equity of £23.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.5M and £8.1M respectively. Phoenix Digital Assets's EBIT is £32.3M making its interest coverage ratio -1943.2. It has cash and short-term investments of £409.0K.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-1943.2x
ContantUK£408.96k
AandelenUK£23.36m
Totaal verplichtingenUK£8.10m
Totaal activaUK£31.46m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: PNIX's short term assets (£420.4K) do not cover its short term liabilities (£8.1M).

Langlopende schulden: PNIX has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PNIX is debt free.

Schuld verminderen: PNIX has not had any debt for past 5 years.

Schuldendekking: PNIX has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: PNIX has no debt, therefore coverage of interest payments is not a concern.


Balans


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