Phoenix Media Investment (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
Phoenix Media Investment (Holdings) has a total shareholder equity of HK$4.2B and total debt of HK$206.4M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are HK$6.7B and HK$2.5B respectively.
Key information
4.9%
Debt to equity ratio
HK$206.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.26b |
| Equity | HK$4.17b |
| Total liabilities | HK$2.52b |
| Total assets | HK$6.69b |
Recent financial health updates
Is Phoenix Media Investment (Holdings) (HKG:2008) A Risky Investment?
Nov 16
Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?
May 25Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?
Nov 17Recent updates
Is Phoenix Media Investment (Holdings) (HKG:2008) A Risky Investment?
Nov 16Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?
May 25Is Phoenix Media Investment (Holdings) (HKG:2008) Using Debt In A Risky Way?
Nov 17There's Been No Shortage Of Growth Recently For Phoenix Media Investment (Holdings)'s (HKG:2008) Returns On Capital
Jan 27Phoenix Media Investment (Holdings) (HKG:2008) Might Have The Makings Of A Multi-Bagger
Sep 16Financial Position Analysis
Short Term Liabilities: 2008's short term assets (HK$3.6B) exceed its short term liabilities (HK$1.8B).
Long Term Liabilities: 2008's short term assets (HK$3.6B) exceed its long term liabilities (HK$737.7M).
Debt to Equity History and Analysis
Debt Level: 2008 has more cash than its total debt.
Reducing Debt: 2008's debt to equity ratio has reduced from 15.6% to 4.9% over the past 5 years.
Debt Coverage: 2008's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2008's interest payments on its debt are well covered by EBIT.