Phoenix Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Phoenix Investment has a total shareholder equity of MUR6.8B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR10.1B and MUR3.3B respectively. Phoenix Investment's EBIT is MUR1.4B making its interest coverage ratio 29.1. It has cash and short-term investments of MUR1.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
MU₨0
Borç
| Faiz karşılama oranı | 29.1x |
| Nakit | MU₨1.24b |
| Eşitlik | MU₨6.81b |
| Toplam yükümlülükler | MU₨3.27b |
| Toplam varlıklar | MU₨10.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PHIN.I0000's short term assets (MUR4.1B) exceed its short term liabilities (MUR2.1B).
Uzun Vadeli Yükümlülükler: PHIN.I0000's short term assets (MUR4.1B) exceed its long term liabilities (MUR1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PHIN.I0000 is debt free.
Borcun Azaltılması: PHIN.I0000 has no debt compared to 5 years ago when its debt to equity ratio was 13.8%.
Borç Kapsamı: PHIN.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PHIN.I0000 has no debt, therefore coverage of interest payments is not a concern.