PHX Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PHX Minerals heeft een totaal eigen vermogen van $123.6M en een totale schuld van $27.8M, wat de schuld-eigenvermogensverhouding op 22.4% brengt. De totale activa en totale passiva bedragen respectievelijk $162.8M en $39.2M. De EBIT PHX Minerals is $9.5M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $2.6M.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
US$27.75m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | US$2.60m |
| Aandelen | US$123.61m |
| Totaal verplichtingen | US$39.21m |
| Totaal activa | US$162.82m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively
Apr 25
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well
Mar 12PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet
Oct 26Recent updates
We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings
Aug 15PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03
May 22These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively
Apr 25Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook
Mar 15PHX Minerals: A Good Natural Gas Royalties Play
Aug 31PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225
Aug 12PHX Minerals: Play On Royalties, Not Production
Jun 08Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates
May 14These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well
Mar 12Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)
Feb 01PHX Minerals: Laying The Foundation For A Long-Term Run
Jan 04PHX Minerals GAAP EPS of $0.26 beats by $0.06, revenue of $17.55M misses by $1.15M
Dec 13PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet
Oct 26PHX Minerals: Market Appears Concerned But Company Is Solid
Oct 12PHX Minerals declares $0.02 dividend
Aug 08PHX Minerals: An Underfollowed And Exciting Way To Play Natural Gas
Jul 07PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02
May 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.2M ) PHX } overtreffen de korte termijn passiva ( $2.6M ).
Langlopende schulden: De kortetermijnactiva van PHX ( $8.2M ) dekken de langetermijnschulden ( $36.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) PHX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PHX is de afgelopen 5 jaar gedaald van 44.7% naar 22.4%.
Schuldendekking: De schuld van PHX wordt goed gedekt door de operationele kasstroom ( 66.9% ).
Rentedekking: De rentebetalingen op de schuld van PHX worden goed gedekt door EBIT ( 3.5 x dekking).