Phenixfin Debt Ratio from 2010 to 2024

PFX Stock

USD 46.50 0.24 0.52%

Phenixfin Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Phenixfin Debt Ratio regression line of annual values had r-squared of 0 and arithmetic mean of 0.40. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.32

Current Value

0.34

Quarterly Volatility

0.0949307

Credit Downgrade

Yuan Drop

Covid

Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Total Revenue of 29.9 M or Other Operating Expenses of 7.9 B, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0036 or PTB Ratio of 0.59. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.

Check out the analysis of Phenixfin Correlation against competitors.

For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Latest Phenixfin's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Phenixfin over the last few years. It is Phenixfin's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phenixfin's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Phenixfin Debt Ratio Regression Statistics

	Arithmetic Mean	0.40
	Geometric Mean	0.39
	Coefficient Of Variation	23.78
	Mean Deviation	0.08
	Median	0.35
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.288
	R-Value	0.07
	Mean Square Error	0.01
	R-Squared	0
	Significance	0.82
	Slope	0
	Total Sum of Squares	0.13

Phenixfin Debt Ratio History

	2024	0.34
	2023	0.32
	2020	0.35
	2017	0.55
	2016	0.51
	2014	0.49
	2013	0.39

Other Fundumenentals of Phenixfin

Cash Flow To Debt Ratio

Phenixfin Debt Ratio component correlations

	Total Assets	Net Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Investments	Common Stock	Accounts Payable	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Property Plant Equipment
Total Assets		1.0	1.0	1.0	0.94	0.97	-0.08	-0.25	0.46	-0.17	-0.08	-0.07	-0.14	-0.1	0.32	-0.3	0.31	0.31	0.26	0.19
Net Debt	1.0		1.0	1.0	0.95	0.97	-0.11	-0.26	0.46	-0.2	-0.11	-0.1	-0.15	-0.11	0.29	-0.28	0.28	0.28	0.24	0.17
Good Will	1.0	1.0		1.0	0.95	0.97	-0.13	-0.28	0.47	-0.21	-0.13	-0.12	-0.16	-0.12	0.28	-0.27	0.27	0.27	0.22	0.17
Total Liab	1.0	1.0	1.0		0.95	0.97	-0.1	-0.26	0.46	-0.19	-0.1	-0.09	-0.15	-0.11	0.29	-0.28	0.29	0.29	0.24	0.17
Total Current Assets	0.94	0.95	0.95	0.95		0.94	-0.22	-0.47	0.36	-0.28	-0.25	-0.16	-0.12	-0.13	0.13	-0.17	0.12	0.11	0.13	0.24
Intangible Assets	0.97	0.97	0.97	0.97	0.94		-0.04	-0.35	0.48	-0.18	-0.08	-0.01	-0.14	-0.04	0.36	-0.41	0.35	0.35	0.32	0.34
Total Stockholder Equity	-0.08	-0.11	-0.13	-0.1	-0.22	-0.04		0.4	0.04	0.85	0.93	0.83	0.44	0.47	0.81	-0.74	0.81	0.81	0.74	0.54
Current Deferred Revenue	-0.25	-0.26	-0.28	-0.26	-0.47	-0.35	0.4		-0.12	0.46	0.55	0.3	0.06	0.15	0.25	-0.06	0.26	0.29	0.17	-0.34
Retained Earnings	0.46	0.46	0.47	0.46	0.36	0.48	0.04	-0.12		-0.12	0.06	0.0	-0.19	-0.12	0.51	-0.48	0.5	0.5	0.42	0.29
Net Receivables	-0.17	-0.2	-0.21	-0.19	-0.28	-0.18	0.85	0.46	-0.12		0.82	0.61	0.77	0.26	0.53	-0.45	0.53	0.53	0.43	0.21
Short Term Investments	-0.08	-0.11	-0.13	-0.1	-0.25	-0.08	0.93	0.55	0.06	0.82		0.66	0.38	0.22	0.75	-0.7	0.73	0.73	0.57	0.33
Common Stock	-0.07	-0.1	-0.12	-0.09	-0.16	-0.01	0.83	0.3	0.0	0.61	0.66		0.3	0.87	0.74	-0.61	0.77	0.76	0.88	0.64
Accounts Payable	-0.14	-0.15	-0.16	-0.15	-0.12	-0.14	0.44	0.06	-0.19	0.77	0.38	0.3		0.1	0.1	-0.11	0.1	0.1	0.12	0.0
Short Term Debt	-0.1	-0.11	-0.12	-0.11	-0.13	-0.04	0.47	0.15	-0.12	0.26	0.22	0.87	0.1		0.45	-0.29	0.5	0.5	0.74	0.53
Net Tangible Assets	0.32	0.29	0.28	0.29	0.13	0.36	0.81	0.25	0.51	0.53	0.75	0.74	0.1	0.45		-0.91	1.0	0.99	0.9	0.64
Deferred Long Term Liab	-0.3	-0.28	-0.27	-0.28	-0.17	-0.41	-0.74	-0.06	-0.48	-0.45	-0.7	-0.61	-0.11	-0.29	-0.91		-0.89	-0.88	-0.77	-0.7
Net Invested Capital	0.31	0.28	0.27	0.29	0.12	0.35	0.81	0.26	0.5	0.53	0.73	0.77	0.1	0.5	1.0	-0.89		1.0	0.92	0.65
Long Term Investments	0.31	0.28	0.27	0.29	0.11	0.35	0.81	0.29	0.5	0.53	0.73	0.76	0.1	0.5	0.99	-0.88	1.0		0.92	0.62
Capital Stock	0.26	0.24	0.22	0.24	0.13	0.32	0.74	0.17	0.42	0.43	0.57	0.88	0.12	0.74	0.9	-0.77	0.92	0.92		0.72
Property Plant Equipment	0.19	0.17	0.17	0.17	0.24	0.34	0.54	-0.34	0.29	0.21	0.33	0.64	0.0	0.53	0.64	-0.7	0.65	0.62	0.72

Click cells to compare fundamentals

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.32	0.34
Cash Flow To Debt Ratio	(0.22)	(0.23)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Phenixfin Debt Ratio from 2010 to 2024

Latest Phenixfin's Debt Ratio Growth Pattern

Phenixfin Debt Ratio Regression Statistics

Phenixfin Debt Ratio History

Other Fundumenentals of Phenixfin

Phenixfin Debt Ratio component correlations

About Phenixfin Financial Statements

Also Currently Popular

Additional Tools for Phenixfin Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY