Phoenix Media Investment (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Phoenix Media Investment (Holdings) has a total shareholder equity of HK$4.3B and total debt of HK$188.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are HK$7.1B and HK$2.7B respectively.
Key information
4.3%
Debt to equity ratio
HK$188.60m
Debt
Interest coverage ratio | n/a |
Cash | HK$2.57b |
Equity | HK$4.35b |
Total liabilities | HK$2.72b |
Total assets | HK$7.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PXST.F's short term assets (HK$3.8B) exceed its short term liabilities (HK$1.9B).
Long Term Liabilities: PXST.F's short term assets (HK$3.8B) exceed its long term liabilities (HK$793.7M).
Debt to Equity History and Analysis
Debt Level: PXST.F has more cash than its total debt.
Reducing Debt: PXST.F's debt to equity ratio has reduced from 17.8% to 4.3% over the past 5 years.
Debt Coverage: PXST.F's debt is well covered by operating cash flow (181%).
Interest Coverage: Insufficient data to determine if PXST.F's interest payments on its debt are well covered by EBIT.