Phoenix Beverages Balance Sheet Health
Financial Health criteria checks 6/6
Phoenix Beverages has a total shareholder equity of MUR7.0B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR10.6B and MUR3.6B respectively. Phoenix Beverages's EBIT is MUR1.4B making its interest coverage ratio 28.8. It has cash and short-term investments of MUR1.2B.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 28.8x |
| Cash | MU₨1.23b |
| Equity | MU₨7.01b |
| Total liabilities | MU₨3.62b |
| Total assets | MU₨10.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBL.N0000's short term assets (MUR4.2B) exceed its short term liabilities (MUR2.4B).
Long Term Liabilities: MBL.N0000's short term assets (MUR4.2B) exceed its long term liabilities (MUR1.2B).
Debt to Equity History and Analysis
Debt Level: MBL.N0000 is debt free.
Reducing Debt: MBL.N0000 had no debt 5 years ago.
Debt Coverage: MBL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBL.N0000 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:02 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Phoenix Beverages Limited is covered by 5 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 |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Erin Archer | Arqaam Capital Research Offshore S.A.L. |
| null null | AXYS Stockbroking Ltd |