Petrolina (Holdings) Balance Sheet Health
Financial Health criteria checks 0/6
Petrolina (Holdings) has a total shareholder equity of €136.2M and total debt of €158.3M, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are €360.4M and €224.2M respectively. Petrolina (Holdings)'s EBIT is €3.0M making its interest coverage ratio 0.4. It has cash and short-term investments of €1.4M.
Key information
116.3%
Debt to equity ratio
€158.33m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €1.42m |
| Equity | €136.17m |
| Total liabilities | €224.22m |
| Total assets | €360.39m |
Recent financial health updates
Recent updates
Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems
May 03
Returns On Capital Signal Tricky Times Ahead For Petrolina (Holdings) (CSE:PHL)
Apr 15Petrolina (Holdings) (CSE:PHL) Will Pay A Dividend Of €0.02
Oct 01Petrolina (Holdings) (CSE:PHL) Will Pay A Smaller Dividend Than Last Year
Jun 30Petrolina (Holdings) (CSE:PHL) Will Pay A Larger Dividend Than Last Year At €0.025
Sep 19Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems
May 08Does Petrolina (Holdings)'s (CSE:PHL) Share Price Gain of 28% Match Its Business Performance?
Mar 16Does It Make Sense To Buy Petrolina (Holdings) Public Ltd (CSE:PHL) For Its Yield?
Jan 25Do Insiders Own Lots Of Shares In Petrolina (Holdings) Public Ltd (CSE:PHL)?
Jan 01
Petrolina (Holdings) (CSE:PHL) Share Prices Have Dropped 13% In The Last Three Years
Dec 11Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: PHL's short term assets (€78.2M) do not cover its short term liabilities (€125.4M).
Long Term Liabilities: PHL's short term assets (€78.2M) do not cover its long term liabilities (€98.8M).
Debt to Equity History and Analysis
Debt Level: PHL's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: PHL's debt to equity ratio has increased from 48.5% to 116.3% over the past 5 years.
Debt Coverage: PHL's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: PHL's interest payments on its debt are not well covered by EBIT (0.4x coverage).