Philly Shipyard Balance Sheet Health
Financial Health criteria checks 1/6
Philly Shipyard has a total shareholder equity of $-58.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $234.7M and $292.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$100.00k |
| Equity | -US$58.20m |
| Total liabilities | US$292.90m |
| Total assets | US$234.70m |
Recent financial health updates
We Think Philly Shipyard (OB:PHLY) Needs To Drive Business Growth Carefully
Feb 18
We Think Philly Shipyard (OB:PHLY) Can Afford To Drive Business Growth
Oct 11Is Philly Shipyard (OB:PHLY) In A Good Position To Deliver On Growth Plans?
May 06Recent updates
The Market Lifts Philly Shipyard ASA (OB:PHLY) Shares 69% But It Can Do More
Jun 21Here's Why It's Unlikely That Philly Shipyard ASA's (OB:PHLY) CEO Will See A Pay Rise This Year
Apr 09Market Cool On Philly Shipyard ASA's (OB:PHLY) Revenues Pushing Shares 27% Lower
Feb 21We Think Philly Shipyard (OB:PHLY) Needs To Drive Business Growth Carefully
Feb 18A Piece Of The Puzzle Missing From Philly Shipyard ASA's (OB:PHLY) 25% Share Price Climb
Dec 18We Think Philly Shipyard (OB:PHLY) Can Afford To Drive Business Growth
Oct 11Is Philly Shipyard (OB:PHLY) In A Good Position To Deliver On Growth Plans?
May 06Shareholders Will Probably Hold Off On Increasing Philly Shipyard ASA's (OB:PHLY) CEO Compensation For The Time Being
Apr 15Philly Shipyard's (OB:PHLY) Stock Price Has Reduced 69% In The Past Five Years
Dec 26
Financial Position Analysis
Short Term Liabilities: PHLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PHLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHLY is debt free.
Reducing Debt: PHLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PHLY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHLY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Philly Shipyard ASA is covered by 0 analysts. 0 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 |
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