Phase Holographic Imaging PHI Balance Sheet Health
Financial Health criteria checks 1/6
Phase Holographic Imaging PHI has a total shareholder equity of SEK10.9M and total debt of SEK18.2M, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are SEK36.0M and SEK25.1M respectively.
Key information
167.0%
Debt to equity ratio
SEK 18.19m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.00k |
| Equity | SEK 10.89m |
| Total liabilities | SEK 25.06m |
| Total assets | SEK 35.95m |
Recent financial health updates
Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt
Nov 07
Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt
Jul 25Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Apr 07Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?
Oct 12Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Oct 07Recent updates
Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt
Nov 07Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt
Jul 25Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Apr 07Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?
Oct 12Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt
Oct 07Financial Position Analysis
Short Term Liabilities: PHI's short term assets (SEK10.4M) exceed its short term liabilities (SEK6.9M).
Long Term Liabilities: PHI's short term assets (SEK10.4M) do not cover its long term liabilities (SEK18.2M).
Debt to Equity History and Analysis
Debt Level: PHI's net debt to equity ratio (166.8%) is considered high.
Reducing Debt: PHI's debt to equity ratio has increased from 8.5% to 167% over the past 5 years.
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: PHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHI has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.