Arab Phoenix Holding Balance Sheet Health
Financial Health criteria checks 3/6
Arab Phoenix Holding has a total shareholder equity of JOD42.3M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD58.0M and JOD15.7M respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ21.86k |
| Equity | د.أ42.26m |
| Total liabilities | د.أ15.72m |
| Total assets | د.أ57.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHNX's short term assets (JOD5.7M) do not cover its short term liabilities (JOD8.6M).
Long Term Liabilities: PHNX's short term assets (JOD5.7M) do not cover its long term liabilities (JOD7.1M).
Debt to Equity History and Analysis
Debt Level: PHNX is debt free.
Reducing Debt: PHNX had no debt 5 years ago.
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 less than a year of cash runway if free cash flow continues to grow at historical rates of 45.9% each year.