PHI.L Probability of Bankruptcy

The Probability of Bankruptcy of Pacific Horizon Investment Trust PLC (PHI.L) is -% . This number represents the probability that PHI.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PHI.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PHI.L - ESG ratings

ESG ratings are directly linked to the cost of capital and PHI.L's ability to raise funding, both of which can significantly affect the probability of Pacific Horizon Investment Trust PLC going bankrupt.

ESG Score	21.33
Environment Score	15.45
Social Score	37.21
Governance Score	11.31

Returns

Historical Returns (5 day)	1.47%
Historical Returns (MTD)	1.34%
Historical Returns (YTD)	32.69%
Historical Returns (13 week)	11.62%
Historical Returns (26 week)	26.92%
Historical Returns (52 week)	29.30%

Efficiency

Asset Turnover	0.07
Receiveable Turnover	60.41

Gross Margin	89.58%
Operating Margin	87.75%
Pretax Margin	87.75%
Net Margin	90.57%

Return on Asset (ROA)	6.73
Return on Equity (ROE)	7.10
Return on Investments (ROI)	6.81

Price Metrics

Market Cap (M)	602.80
Enterprise Value (M)

52 Week High	792.00
52 Week Low	494.62
Beta	0.91
Average Volume (10 day)	0.06
Average Volume (3 month)	0.05

Price / Earnings (P/E)	14.27
Price / Sales (P/S)	12.93

Earnings

EPS	0.49
Revenue CAGR (5 year)	-10.41%

Risk

Current Ratio	0.12
Quick Ratio	0.12