Phase Holographic Imaging PHI AB (publ)

NGM:PHI Stock Report

Market Cap: SEK 169.2m

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 ration/a
CashSEK 21.00k
EquitySEK 10.89m
Total liabilitiesSEK 25.06m
Total assetsSEK 35.95m

Recent financial health updates

Recent updates

Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt

Nov 07
Phase Holographic Imaging PHI (NGM:PHI) Is Making Moderate Use Of Debt

Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt

Jul 25
Phase Holographic Imaging PHI (NGM:PHI) Is Carrying A Fair Bit Of Debt

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Apr 07
Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?

Oct 12
Is Phase Holographic Imaging PHI (NGM:PHI) Using Debt In A Risky Way?

Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Oct 07
Here's Why Phase Holographic Imaging PHI (NGM:PHI) Can Afford Some Debt

Financial 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.


Discover healthy companies