Phenixfin Net Debt from 2010 to 2025

PFX Stock  USD 49.00  1.08  2.16%   
Phenixfin Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Phenixfin minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2005-06-30
Previous Quarter
76.8 M
Current Value
-67.6 M
Quarterly Volatility
7.2 B
 
Housing Crash
 
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 11.9 M, Total Revenue of 17.3 B or Gross Profit of 7 B, as well as many indicators such as Price To Sales Ratio of 0.0074, Dividend Yield of 1.34 or PTB Ratio of 7.0E-4. 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Phenixfin over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Phenixfin's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Phenixfin Net Debt Regression Statistics

Arithmetic Mean(9,699,578,197)
Coefficient Of Variation(277.69)
Mean Deviation19,632,613,807
Median183,487,000
Standard Deviation26,935,026,698
Sample Variance725495663.2T
Range95.6B
R-Value(0.74)
Mean Square Error355208448.9T
R-Squared0.54
Significance0
Slope(4,169,044,419)
Total Sum of Squares10882434948.7T

Phenixfin Net Debt History

2025-57.8 B
2024-60.8 B
2023-67.6 B
202278.5 M
202155.8 M
20208.6 M
201994.4 M

Other Fundumenentals of Phenixfin

Phenixfin Net Debt component correlations

-0.94-0.08-0.091.0-0.261.00.48-0.2-0.16-0.22-0.5-0.09-0.42-0.460.61-0.46-0.45-0.54-0.82
-0.940.380.38-0.950.52-0.95-0.530.330.10.170.440.050.360.53-0.630.530.510.570.79
-0.080.381.0-0.130.97-0.13-0.280.47-0.2-0.12-0.09-0.15-0.110.28-0.270.280.280.230.18
-0.090.381.0-0.130.97-0.14-0.270.47-0.18-0.1-0.07-0.14-0.090.3-0.280.290.290.250.18
1.0-0.95-0.13-0.13-0.311.00.49-0.23-0.15-0.22-0.49-0.09-0.41-0.480.62-0.48-0.46-0.55-0.82
-0.260.520.970.97-0.31-0.31-0.350.48-0.16-0.070.0-0.13-0.030.35-0.420.350.340.320.33
1.0-0.95-0.13-0.141.0-0.310.49-0.23-0.15-0.21-0.49-0.09-0.41-0.480.62-0.48-0.46-0.55-0.82
0.48-0.53-0.28-0.270.49-0.350.49-0.150.40.490.20.040.080.14-0.010.150.190.07-0.39
-0.20.330.470.47-0.230.48-0.23-0.15-0.10.070.03-0.18-0.090.52-0.490.510.510.430.31
-0.160.1-0.2-0.18-0.15-0.16-0.150.4-0.10.830.620.770.280.54-0.480.540.540.450.25
-0.220.17-0.12-0.1-0.22-0.07-0.210.490.070.830.660.380.240.74-0.70.720.730.570.34
-0.50.44-0.09-0.07-0.490.0-0.490.20.030.620.660.310.870.76-0.620.780.780.890.66
-0.090.05-0.15-0.14-0.09-0.13-0.090.04-0.180.770.380.310.120.11-0.120.110.120.140.02
-0.420.36-0.11-0.09-0.41-0.03-0.410.08-0.090.280.240.870.120.48-0.310.530.530.760.56
-0.460.530.280.3-0.480.35-0.480.140.520.540.740.760.110.48-0.91.00.990.910.67
0.61-0.63-0.27-0.280.62-0.420.62-0.01-0.49-0.48-0.7-0.62-0.12-0.31-0.9-0.88-0.87-0.77-0.71
-0.460.530.280.29-0.480.35-0.480.150.510.540.720.780.110.531.0-0.881.00.930.68
-0.450.510.280.29-0.460.34-0.460.190.510.540.730.780.120.530.99-0.871.00.920.65
-0.540.570.230.25-0.550.32-0.550.070.430.450.570.890.140.760.91-0.770.930.920.74
-0.820.790.180.18-0.820.33-0.82-0.390.310.250.340.660.020.560.67-0.710.680.650.74
Click cells to compare fundamentals

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's Net Debt, 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 ReportedProjected for Next Year
Net Debt-60.8 B-57.8 B
Net Debt To EBITDA(15.87)(15.08)

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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.