Koninklijke Philips N.V.

ENXTAM:PHIA Stock Report

Market Cap: €22.9b

Koninklijke Philips Balance Sheet Health

Financial Health criteria checks 4/6

Koninklijke Philips has a total shareholder equity of €11.9B and total debt of €8.3B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are €29.5B and €17.6B respectively. Koninklijke Philips's EBIT is €886.0M making its interest coverage ratio 4. It has cash and short-term investments of €1.8B.

Key information

69.4%

Debt to equity ratio

€8.27b

Debt

Interest coverage ratio4x
Cash€1.81b
Equity€11.92b
Total liabilities€17.56b
Total assets€29.47b

Recent financial health updates

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Mar 21
Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Recent updates

Koninklijke Philips N.V.'s (AMS:PHIA) Revenues Are Not Doing Enough For Some Investors

Nov 25
Koninklijke Philips N.V.'s (AMS:PHIA) Revenues Are Not Doing Enough For Some Investors

Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

Oct 30
Earnings Miss: Koninklijke Philips N.V. Missed EPS By 18% And Analysts Are Revising Their Forecasts

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Reasonably Well

Koninklijke Philips N.V. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Jul 31
Koninklijke Philips N.V. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Improved Revenues Required Before Koninklijke Philips N.V. (AMS:PHIA) Shares Find Their Feet

Jul 29
Improved Revenues Required Before Koninklijke Philips N.V. (AMS:PHIA) Shares Find Their Feet

These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Jun 23
These 4 Measures Indicate That Koninklijke Philips (AMS:PHIA) Is Using Debt Extensively

Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Mar 21
Here's Why Koninklijke Philips (AMS:PHIA) Has A Meaningful Debt Burden

Lacklustre Performance Is Driving Koninklijke Philips N.V.'s (AMS:PHIA) Low P/S

Jan 21
Lacklustre Performance Is Driving Koninklijke Philips N.V.'s (AMS:PHIA) Low P/S

Financial Position Analysis

Short Term Liabilities: PHIA's short term assets (€10.1B) exceed its short term liabilities (€8.8B).

Long Term Liabilities: PHIA's short term assets (€10.1B) exceed its long term liabilities (€8.8B).

Debt to Equity History and Analysis

Debt Level: PHIA's net debt to equity ratio (54.1%) is considered high.

Reducing Debt: PHIA's debt to equity ratio has increased from 48.8% to 69.4% over the past 5 years.

Debt Coverage: PHIA's debt is well covered by operating cash flow (21.8%).

Interest Coverage: PHIA's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 08:34
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Koninklijke Philips N.V. is covered by 53 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wim GilleABN AMRO Bank N.V.
Sumit SayalAlphaValue
Fabrizio SpagnaAxia Financial Research