Phoenix Spree Deutschland Balance Sheet Health
Financial Health criteria checks 1/6
Phoenix Spree Deutschland has a total shareholder equity of €297.4M and total debt of €315.8M, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are €689.2M and €391.8M respectively. Phoenix Spree Deutschland's EBIT is €8.4M making its interest coverage ratio 0.5. It has cash and short-term investments of €18.3M.
Key information
106.2%
Debt to equity ratio
€315.85m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €18.25m |
| Equity | €297.42m |
| Total liabilities | €391.83m |
| Total assets | €689.25m |
Recent financial health updates
No updates
Recent updates
Should You Buy Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend?
Mar 09
Is Phoenix Spree Deutschland Limited's (LON:PSDL) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 08
Phoenix Spree Deutschland (LON:PSDL) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Jan 18What Kind Of Shareholders Hold The Majority In Phoenix Spree Deutschland Limited's (LON:PSDL) Shares?
Dec 28What To Know Before Buying Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend
Dec 07Financial Position Analysis
Short Term Liabilities: PSDL's short term assets (€153.2M) exceed its short term liabilities (€24.4M).
Long Term Liabilities: PSDL's short term assets (€153.2M) do not cover its long term liabilities (€367.4M).
Debt to Equity History and Analysis
Debt Level: PSDL's net debt to equity ratio (100.1%) is considered high.
Reducing Debt: PSDL's debt to equity ratio has increased from 49.1% to 106.2% over the past 5 years.
Debt Coverage: PSDL's debt is not well covered by operating cash flow (5%).
Interest Coverage: PSDL'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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
Phoenix Spree Deutschland Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martyn King | Edison Investment Research |
| Conor Finn | Panmure Liberum |