PHINIA Inc.

NYSE:PHIN Voorraadrapport

Marktkapitalisatie: US$2.2b

PHINIA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PHINIA heeft een totaal eigen vermogen van $1.7B en een totale schuld van $985.0M, wat de schuld-eigenvermogensverhouding op 57.8% brengt. De totale activa en totale passiva bedragen respectievelijk $4.0B en $2.3B. De EBIT PHINIA is $322.0M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $477.0M.

Belangrijke informatie

57.8%

Verhouding schuld/eigen vermogen

US$985.00m

Schuld

Rente dekkingsratio3.7x
ContantUS$477.00m
AandelenUS$1.70b
Totaal verplichtingenUS$2.32b
Totaal activaUS$4.02b

Recente financiële gezondheidsupdates

PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

Aug 27
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Recent updates

PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

Nov 18
PHINIA (NYSE:PHIN) Is Paying Out A Dividend Of $0.25

PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear

Nov 08
PHINIA's (NYSE:PHIN) Soft Earnings Are Actually Better Than They Appear

PHINIA's (NYSE:PHIN) Returns Have Hit A Wall

Oct 17
PHINIA's (NYSE:PHIN) Returns Have Hit A Wall

PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

Aug 27
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt

PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Aug 01
PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next

Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down

Jul 18
Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down

A Growing Affinity For Phinia

Jun 06

PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price

Jun 05
PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price

Silver Ring Value Partners - Phinia: Capable Of Low Single-Digit Growth But Being Priced As A Declining Business

May 17

These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well

Phinia: Guidance Improvements, Very Cheap, And BorgWarner Spinoff

Dec 26

Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio

Dec 18
Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio

There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings

Nov 13
There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings

Phinia: On Cruise Control For The Next Year, Moving To The Fast Lane In 2025

Oct 11

Phinia: Unraveling The Tale Of A Recent BorgWarner Spinoff

Aug 31

PHINIA: Highly Catalyzed Spin-Off At 3.5x EBITDA - 100%+ Upside

Jul 31

Phinia: Great Opportunity After Spin-Off

Jul 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.0B ) PHIN } overtreffen de korte termijn passiva ( $1.0B ).

Langlopende schulden: De kortetermijnactiva PHIN ( $2.0B ) overtreffen de langetermijnschulden ( $1.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.8% ) PHIN wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van PHIN de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van PHIN wordt goed gedekt door de operationele kasstroom ( 30.2% ).

Rentedekking: De rentebetalingen op de schuld van PHIN worden goed gedekt door EBIT ( 3.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y