Phoenix Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Phoenix Mills has a total shareholder equity of ₹132.5B and total debt of ₹46.4B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₹202.5B and ₹70.0B respectively. Phoenix Mills's EBIT is ₹19.4B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹4.5B.
Belangrijke informatie
35.0%
Verhouding schuld/eigen vermogen
₹46.37b
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ₹4.46b |
| Aandelen | ₹132.52b |
| Totaal verplichtingen | ₹70.03b |
| Totaal activa | ₹202.55b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Phoenix Mills (NSE:PHOENIXLTD) Is Using Debt Safely
Jul 14
Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Nov 18Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly
Jun 06Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Jan 21Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Nov 24Recent updates
The Phoenix Mills Limited's (NSE:PHOENIXLTD) Shares May Have Run Too Fast Too Soon
Oct 27The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Looks Like They Deserve Their Pay Packet
Sep 07We Ran A Stock Scan For Earnings Growth And Phoenix Mills (NSE:PHOENIXLTD) Passed With Ease
Aug 05These 4 Measures Indicate That Phoenix Mills (NSE:PHOENIXLTD) Is Using Debt Safely
Jul 14There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump
Apr 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking
Feb 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Nov 18We Take A Look At Why The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Has Earned Their Pay Packet
Sep 16Phoenix Mills (NSE:PHOENIXLTD) Is Increasing Its Dividend To ₹5.00
Sep 03With EPS Growth And More, Phoenix Mills (NSE:PHOENIXLTD) Makes An Interesting Case
Aug 08Here's Why Phoenix Mills (NSE:PHOENIXLTD) Can Manage Its Debt Responsibly
Jun 06Should You Be Adding Phoenix Mills (NSE:PHOENIXLTD) To Your Watchlist Today?
Apr 12Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Jan 21Here's Why We Think Phoenix Mills (NSE:PHOENIXLTD) Is Well Worth Watching
Dec 30Phoenix Mills' (NSE:PHOENIXLTD) Dividend Will Be Increased To ₹2.40
Aug 24Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Nov 24Is Phoenix Mills (NSE:PHOENIXLTD) Using Too Much Debt?
Aug 19Is Phoenix Mills (NSE:PHOENIXLTD) A Risky Investment?
Mar 23The Chief Operating Officer of Malls of The Phoenix Mills Limited (NSE:PHOENIXLTD), Rashmi Sen, Just Sold 56% Of Their Holding
Feb 26Announcing: Phoenix Mills (NSE:PHOENIXLTD) Stock Increased An Energizing 198% In The Last Five Years
Feb 25Should You Use Phoenix Mills' (NSE:PHOENIXLTD) Statutory Earnings To Analyse It?
Feb 07Has The Phoenix Mills Limited's (NSE:PHOENIXLTD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 21Could The The Phoenix Mills Limited (NSE:PHOENIXLTD) Ownership Structure Tell Us Something Useful?
Jan 03
Phoenix Mills (NSE:PHOENIXLTD) Has A Somewhat Strained Balance Sheet
Dec 14Group CFO Pradumna Kanodia Just Sold A Bunch Of Shares In The Phoenix Mills Limited (NSE:PHOENIXLTD)
Nov 26These Analysts Just Made A Sizeable Downgrade To Their The Phoenix Mills Limited (NSE:PHOENIXLTD) EPS Forecasts
Nov 17Analyse van de financiële positie
Kortlopende schulden: PHOENIXLTD's short term assets (₹16.5B) do not cover its short term liabilities (₹22.6B).
Langlopende schulden: PHOENIXLTD's short term assets (₹16.5B) do not cover its long term liabilities (₹47.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHOENIXLTD's net debt to equity ratio (31.6%) is considered satisfactory.
Schuld verminderen: PHOENIXLTD's debt to equity ratio has reduced from 83.5% to 35% over the past 5 years.
Schuldendekking: PHOENIXLTD's debt is well covered by operating cash flow (44.2%).
Rentedekking: PHOENIXLTD's interest payments on its debt are well covered by EBIT (5.4x coverage).