Salud financiera de hoja de balance de Phoenix Spree Deutschland

Salud financiera controles de criterios 1/6

Phoenix Spree Deutschland tiene un patrimonio de accionistas total de €297.4M y una deuda total de €315.8M, lo que sitúa su ratio deuda-patrimonio en 106.2%. Sus activos y pasivos totales son €689.2M y €391.8M respectivamente. El BAIT de Phoenix Spree Deutschland es de €8.4M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a €18.3M.

Información clave

106.2%

Ratio deuda-patrimonio

€315.85m

Deuda

Ratio de cobertura de intereses	0.5x
Efectivo	€18.25m
Patrimonio	€297.42m
Total pasivo	€391.83m
Activos totales	€689.25m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should You Buy Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend?

Mar 09

Is Phoenix Spree Deutschland Limited's (LON:PSDL) Recent Stock Performance Influenced By Its Financials In Any Way?

Feb 08

Phoenix Spree Deutschland (LON:PSDL) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment

Jan 18

What Kind Of Shareholders Hold The Majority In Phoenix Spree Deutschland Limited's (LON:PSDL) Shares?

Dec 28

What To Know Before Buying Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€153.2M) de PSDL superan a sus pasivos a corto plazo (€24.4M).

Pasivo a largo plazo: Los activos a corto plazo (€153.2M) de PSDL no cubren sus pasivos a largo plazo (€367.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PSDL (100.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PSDL ha crecido de 49.1% a 106.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de PSDL no está bien cubierta por el flujo de caja operativo (5%).

Cobertura de intereses: Los pagos de intereses de la deuda de PSDL no están bien cubiertos por el BAIT (0.5x cobertura).

Salud financiera de hoja de balance de Phoenix Spree Deutschland

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: €0.21 loss per share (vs €0.51 loss in 1H 2023)

Phoenix Spree Deutschland Limited, Annual General Meeting, Jul 02, 2024

Phoenix Spree Deutschland Limited Announces No Dividend to the Financial Year Ended 31 December 2023

Full year 2023 earnings released: €1.07 loss per share (vs €0.17 loss in FY 2022)

New major risk - Revenue and earnings growth

Phoenix Spree Deutschland Limited to Report Fiscal Year 2023 Results on Apr 30, 2024

First half 2023 earnings released: €0.51 loss per share (vs €0.15 profit in 1H 2022)

Phoenix Spree Deutschland Limited Declares No Dividend for H1 2023

New major risk - Revenue and earnings growth

Phoenix Spree Deutschland Limited, Annual General Meeting, Jun 28, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Phoenix Spree Deutschland Limited Appoints Steven Wilderspin as Non-Executive Director

First half 2022 earnings released: EPS: €0 (vs €0.17 in 1H 2021)

Phoenix Spree Deutschland Limited Declares an Interim Dividend for the First Half Year Ended 30 June 2022, Payable on or Around 28 October 2022

Phoenix Spree Deutschland Limited Announces Demise of Greg Branch, Non-Executive Director

Phoenix Spree Deutschland Limited (LSE:PSDL) announces an Equity Buyback for 13,834,122 shares, representing 14.99% of its issued share capital under the authorization approved on June 15, 2022.

Phoenix Spree Deutschland Limited, Annual General Meeting, Jun 15, 2022

Upcoming dividend of UK£0.043 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Phoenix Spree Deutschland Limited Announces Final Dividend, Payable on or Around 9 June 2022

Phoenix Spree Deutschland Limited Announces Retirement of Monique O'keefe as Senior Independent Director

Upcoming dividend of UK£0.02 per share

First half 2021 earnings released: EPS €0.17 (vs €0.13 in 1H 2020)

Non-Executive Director Quentin Spicer has left the company

Phoenix Spree Deutschland Limited (LSE:PSDL) commences an Equity Buyback Plan for 14,514,054 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2021.

Upcoming dividend of UK£0.046 per share

Full year 2020 earnings released: EPS €0.31 (vs €0.22 in FY 2019)

Should You Buy Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend?

Is Phoenix Spree Deutschland Limited's (LON:PSDL) Recent Stock Performance Influenced By Its Financials In Any Way?

Phoenix Spree Deutschland (LON:PSDL) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment

New 90-day high: UK£3.35

What Kind Of Shareholders Hold The Majority In Phoenix Spree Deutschland Limited's (LON:PSDL) Shares?

New 90-day low: UK£3.10

What To Know Before Buying Phoenix Spree Deutschland Limited (LON:PSDL) For Its Dividend

New 90-day high: UK£3.32

First half earnings released

New 90-day high - UK£3.08

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera