Phoenix Investment Company Limited

MUSE:PHIN.I0000 Stock Report

Market Cap: MU₨2.1b

Phoenix Investment Balance Sheet Health

Financial Health criteria checks 6/6

Phoenix Investment 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 Investment's EBIT is MUR1.4B making its interest coverage ratio 31.5. It has cash and short-term investments of MUR1.2B.

Key information

0%

Debt to equity ratio

MU₨0

Debt

Interest coverage ratio31.5x
CashMU₨1.24b
EquityMU₨7.01b
Total liabilitiesMU₨3.63b
Total assetsMU₨10.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PHIN.I0000's short term assets (MUR4.3B) exceed its short term liabilities (MUR2.4B).

Long Term Liabilities: PHIN.I0000's short term assets (MUR4.3B) exceed its long term liabilities (MUR1.2B).


Debt to Equity History and Analysis

Debt Level: PHIN.I0000 is debt free.

Reducing Debt: PHIN.I0000 had no debt 5 years ago.

Debt Coverage: PHIN.I0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PHIN.I0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies