PHINIA Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PHINIA has a total shareholder equity of $1.7B and total debt of $985.0M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $4.0B and $2.3B respectively. PHINIA's EBIT is $322.0M making its interest coverage ratio 3.7. It has cash and short-term investments of $477.0M.
Belangrijke informatie
57.8%
Verhouding schuld/eigen vermogen
US$985.00m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$477.00m |
| Aandelen | US$1.70b |
| Totaal verplichtingen | US$2.32b |
| Totaal activa | US$4.02b |
Recente financiële gezondheidsupdates
PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Aug 27
These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well
Feb 16Recent updates
PHINIA's (NYSE:PHIN) Returns Have Hit A Wall
Oct 17PHINIA (NYSE:PHIN) Takes On Some Risk With Its Use Of Debt
Aug 27PHINIA Inc. Just Missed EPS By 73%: Here's What Analysts Think Will Happen Next
Aug 01Returns At PHINIA (NYSE:PHIN) Appear To Be Weighed Down
Jul 18A Growing Affinity For Phinia
Jun 06PHINIA Inc.'s (NYSE:PHIN) Intrinsic Value Is Potentially 56% Above Its Share Price
Jun 05Silver Ring Value Partners - Phinia: Capable Of Low Single-Digit Growth But Being Priced As A Declining Business
May 17These 4 Measures Indicate That PHINIA (NYSE:PHIN) Is Using Debt Reasonably Well
Feb 16Phinia: Guidance Improvements, Very Cheap, And BorgWarner Spinoff
Dec 26Some Shareholders Feeling Restless Over PHINIA Inc.'s (NYSE:PHIN) P/S Ratio
Dec 18There May Be Reason For Hope In PHINIA's (NYSE:PHIN) Disappointing Earnings
Nov 13Phinia: On Cruise Control For The Next Year, Moving To The Fast Lane In 2025
Oct 11Phinia: Unraveling The Tale Of A Recent BorgWarner Spinoff
Aug 31PHINIA: Highly Catalyzed Spin-Off At 3.5x EBITDA - 100%+ Upside
Jul 31Phinia: Great Opportunity After Spin-Off
Jul 25Analyse van de financiële positie
Kortlopende schulden: PHIN's short term assets ($2.0B) exceed its short term liabilities ($1.0B).
Langlopende schulden: PHIN's short term assets ($2.0B) exceed its long term liabilities ($1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHIN's net debt to equity ratio (29.8%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if PHIN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PHIN's debt is well covered by operating cash flow (30.2%).
Rentedekking: PHIN's interest payments on its debt are well covered by EBIT (3.7x coverage).