Phoenix Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Phoenix Investment has a total shareholder equity of MUR6.8B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR10.1B and MUR3.3B respectively. Phoenix Investment's EBIT is MUR1.4B making its interest coverage ratio 29.1. It has cash and short-term investments of MUR1.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
MU₨0
Schuld
| Rente dekkingsratio | 29.1x |
| Contant | MU₨1.24b |
| Aandelen | MU₨6.81b |
| Totaal verplichtingen | MU₨3.27b |
| Totaal activa | MU₨10.08b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PHIN.I0000's short term assets (MUR4.1B) exceed its short term liabilities (MUR2.1B).
Langlopende schulden: PHIN.I0000's short term assets (MUR4.1B) exceed its long term liabilities (MUR1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHIN.I0000 is debt free.
Schuld verminderen: PHIN.I0000 has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.
Schuldendekking: PHIN.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PHIN.I0000 has no debt, therefore coverage of interest payments is not a concern.