PhenixFIN Corporation PFX NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score

63/100

3/7 Pass

SharesGrow Intrinsic Value

PhenixFIN Corporation (PFX) 报告总资产为 $316.91M 总负债为 $156.14M 財年 2025, 总权益为 $160.77M.

公司持有 $7.29M 现金及短期投资. 总债务为 $148.01M, 净债务为 $140.72M. D/E比率为 0.92 (适中的).

流动比率为 1.3, 表明短期流动性尚可. 利息覆蓋率为 1.4x (weak).

本页支持的标准:

HEALTH (33/100, Fail) — 资产负债表在债务或流动性指标上显示出较高风险
MOAT (50/100) — 总资产 $316.91M 和 equity $160.77M 支持公司的竞争规模
VALUE (72/100) — Debt-to-Equity 0.92 影响整体估值风险评估

SharesGrow 收入评分: 63/100 其中 3/7 项标准通过.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

✓

价值

72/100

Price-to-Earnings & upside

→ Valuation

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未來

20/100

Analyst consensus

→ Forecast

过去

75/100

→ Income

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健康

33/100

Debt-to-Equity & liquidity

Proven by this page

护城河

50/100

→ Income

✓

成长

90/100

→ Income

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收入

100/100

→ Income

PhenixFIN Corporation 资产负债表历史

指标	FY2025	FY2024	FY2023	FY2022
总资产	$316.91M	$302.75B	$239.69M	$218.87M
Total Liabilities	$156.14M	$142.44M	$92.99M	$98.03M
总债务	$148.01M	$135.72M	$84.53M	$78.53M
Cash & Investments	$7.29M	$67.57M	$5.99M	$22.77M
股东权益总计	$160.77M	$160.31B	$146.71M	$120.85M