Petrolina (Holdings) Public Ltd

CSE:PHL Stock Report

Market Cap: €74.8m

Petrolina (Holdings) Balance Sheet Health

Financial Health criteria checks 0/6

Petrolina (Holdings) has a total shareholder equity of €135.5M and total debt of €161.8M, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are €361.7M and €226.3M respectively. Petrolina (Holdings)'s EBIT is €3.9M making its interest coverage ratio 0.5. It has cash and short-term investments of €1.3M.

Key information

119.4%

Debt to equity ratio

€161.81m

Debt

Interest coverage ratio0.5x
Cash€1.28m
Equity€135.46m
Total liabilities€226.28m
Total assets€361.74m

Recent financial health updates

Petrolina (Holdings) (CSE:PHL) Has A Somewhat Strained Balance Sheet

Nov 29
Petrolina (Holdings) (CSE:PHL) Has A Somewhat Strained Balance Sheet

Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt

May 29
Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt

Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt

Nov 20
Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt

Recent updates

Petrolina (Holdings) (CSE:PHL) Has A Somewhat Strained Balance Sheet

Nov 29
Petrolina (Holdings) (CSE:PHL) Has A Somewhat Strained Balance Sheet

Petrolina (Holdings)'s (CSE:PHL) Dividend Is Being Reduced To €0.01

Jun 22
Petrolina (Holdings)'s (CSE:PHL) Dividend Is Being Reduced To €0.01

Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt

May 29
Petrolina (Holdings) (CSE:PHL) Seems To Be Using A Lot Of Debt

Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems

May 03
Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems

Returns On Capital Signal Tricky Times Ahead For Petrolina (Holdings) (CSE:PHL)

Apr 15
Returns On Capital Signal Tricky Times Ahead For Petrolina (Holdings) (CSE:PHL)

Petrolina (Holdings) (CSE:PHL) Will Pay A Dividend Of €0.02

Oct 01
Petrolina (Holdings) (CSE:PHL) Will Pay A Dividend Of €0.02

Petrolina (Holdings) (CSE:PHL) Will Pay A Smaller Dividend Than Last Year

Jun 30
Petrolina (Holdings) (CSE:PHL) Will Pay A Smaller Dividend Than Last Year

Petrolina (Holdings) (CSE:PHL) Will Pay A Larger Dividend Than Last Year At €0.025

Sep 19
Petrolina (Holdings) (CSE:PHL) Will Pay A Larger Dividend Than Last Year At €0.025

Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems

May 08
Why Petrolina (Holdings)'s (CSE:PHL) Shaky Earnings Are Just The Beginning Of Its Problems

Does Petrolina (Holdings)'s (CSE:PHL) Share Price Gain of 28% Match Its Business Performance?

Mar 16
Does Petrolina (Holdings)'s (CSE:PHL) Share Price Gain of 28% Match Its Business Performance?

Does It Make Sense To Buy Petrolina (Holdings) Public Ltd (CSE:PHL) For Its Yield?

Jan 25
Does It Make Sense To Buy Petrolina (Holdings) Public Ltd (CSE:PHL) For Its Yield?

Do Insiders Own Lots Of Shares In Petrolina (Holdings) Public Ltd (CSE:PHL)?

Jan 01
Do Insiders Own Lots Of Shares In Petrolina (Holdings) Public Ltd (CSE:PHL)?

Petrolina (Holdings) (CSE:PHL) Share Prices Have Dropped 13% In The Last Three Years

Dec 11
Petrolina (Holdings) (CSE:PHL) Share Prices Have Dropped 13% In The Last Three Years

Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt

Nov 20
Petrolina (Holdings) (CSE:PHL) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: PHL's short term assets (€81.2M) do not cover its short term liabilities (€132.2M).

Long Term Liabilities: PHL's short term assets (€81.2M) do not cover its long term liabilities (€94.1M).

Debt to Equity History and Analysis

Debt Level: PHL's net debt to equity ratio (118.5%) is considered high.

Reducing Debt: PHL's debt to equity ratio has increased from 54.9% to 119.4% over the past 5 years.

Debt Coverage: PHL's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: PHL's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:58
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Petrolina (Holdings) Public Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution