PhenixFIN Corporation

NasdaqGM:PFX Stock Report

Market Cap: US$96.1m

PhenixFIN Balance Sheet Health

Financial Health criteria checks 2/6

PhenixFIN has a total shareholder equity of $154.2M and total debt of $85.3M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are $246.3M and $92.1M respectively. PhenixFIN's EBIT is $12.5M making its interest coverage ratio 2. It has cash and short-term investments of $8.9M.

Key information

55.3%

Debt to equity ratio

US$85.29m

Debt

Interest coverage ratio2x
CashUS$8.87m
EquityUS$154.20m
Total liabilitiesUS$92.09m
Total assetsUS$246.30m

Recent financial health updates

No updates

Recent updates

PhenixFIN GAAP NII of $0.09, total investment income of $3.7M beats by $0.15M

Aug 10

If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

Jan 14
If You Had Bought PhenixFIN's (NASDAQ:PFX) Shares Five Years Ago You Would Be Down 77%

PhenixFin, formerly Medley Capital, adopts $15M stock buyback program

Jan 11

Medley Capital transfers listing from NYSE to NASDAQ

Dec 22

Medley Capital net investment loss shrinks, NAV rises in fiscal Q4

Dec 11

Financial Position Analysis

Short Term Liabilities: PFX's short term assets ($11.6M) exceed its short term liabilities ($6.5M).

Long Term Liabilities: PFX's short term assets ($11.6M) do not cover its long term liabilities ($85.6M).

Debt to Equity History and Analysis

Debt Level: PFX's net debt to equity ratio (49.6%) is considered high.

Reducing Debt: PFX's debt to equity ratio has reduced from 107.1% to 55.3% over the past 5 years.

Debt Coverage: PFX's debt is not well covered by operating cash flow (3.4%).

Interest Coverage: PFX's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y