Phoenix Mills Balance Sheet Health
Financial Health criteria checks 4/6
Phoenix Mills has a total shareholder equity of ₹132.5B and total debt of ₹46.4B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ₹202.5B and ₹70.0B respectively. Phoenix Mills's EBIT is ₹19.4B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹4.5B.
Key information
35.0%
Debt to equity ratio
₹46.37b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₹4.46b |
| Equity | ₹132.52b |
| Total liabilities | ₹70.03b |
| Total assets | ₹202.55b |
Recent financial health updates
These 4 Measures Indicate That Phoenix Mills (NSE:PHOENIXLTD) Is Using Debt Safely
Jul 14
Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Recent updates
Earnings Not Telling The Story For The Phoenix Mills Limited (NSE:PHOENIXLTD) After Shares Rise 27%
Dec 15The Phoenix Mills Limited's (NSE:PHOENIXLTD) Shares May Have Run Too Fast Too Soon
Oct 27The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Looks Like They Deserve Their Pay Packet
Sep 07We Ran A Stock Scan For Earnings Growth And Phoenix Mills (NSE:PHOENIXLTD) Passed With Ease
Aug 05These 4 Measures Indicate That Phoenix Mills (NSE:PHOENIXLTD) Is Using Debt Safely
Jul 14There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump
Apr 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking
Feb 25Financial Position Analysis
Short Term Liabilities: PHOENIXLTD's short term assets (₹16.5B) do not cover its short term liabilities (₹22.6B).
Long Term Liabilities: PHOENIXLTD's short term assets (₹16.5B) do not cover its long term liabilities (₹47.4B).
Debt to Equity History and Analysis
Debt Level: PHOENIXLTD's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: PHOENIXLTD's debt to equity ratio has reduced from 83.5% to 35% over the past 5 years.
Debt Coverage: PHOENIXLTD's debt is well covered by operating cash flow (44.2%).
Interest Coverage: PHOENIXLTD's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
The Phoenix Mills Limited is covered by 36 analysts. 17 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 |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Girish Choudhary | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |