Arab Phoenix Holding Balance Sheet Health
Financial Health criteria checks 4/6
Arab Phoenix Holding has a total shareholder equity of JOD42.7M and total debt of JOD50.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are JOD62.5M and JOD19.7M respectively.
Key information
0.1%
Debt to equity ratio
د.أ50.00k
Debt
Interest coverage ratio | n/a |
Cash | د.أ44.47k |
Equity | د.أ42.71m |
Total liabilities | د.أ19.74m |
Total assets | د.أ62.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHNX's short term assets (JOD7.4M) do not cover its short term liabilities (JOD12.7M).
Long Term Liabilities: PHNX's short term assets (JOD7.4M) exceed its long term liabilities (JOD7.1M).
Debt to Equity History and Analysis
Debt Level: PHNX's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: PHNX's debt to equity ratio has increased from 0.1% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PHNX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PHNX has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 51.2% each year.