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

Recente financiële gezondheidsupdates

Recent updates

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: 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).


Balans


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