Phoenix Spree Deutschland Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Phoenix Spree Deutschland ha un patrimonio netto totale di €297.4M e un debito totale di €315.8M, che porta il suo rapporto debito/patrimonio netto a 106.2%. Le sue attività totali e le sue passività totali sono rispettivamente €689.2M e €391.8M. L'EBIT di Phoenix Spree Deutschland è €8.4M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a €18.3M.

Informazioni chiave

106.2%

Rapporto debito/patrimonio netto

€315.85m

Debito

Indice di copertura degli interessi	0.5x
Contanti	€18.25m
Patrimonio netto	€297.42m
Totale passività	€391.83m
Totale attività	€689.25m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €153.2M ) di PSDL superano le sue passività a breve termine ( €24.4M ).

Passività a lungo termine: Le attività a breve termine di PSDL ( €153.2M ) non coprono le sue passività a lungo termine ( €367.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 100.1% ) di PSDL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PSDL è aumentato da 49.1% a 106.2% negli ultimi 5 anni.

Copertura del debito: Il debito di PSDL non è ben coperto dal flusso di cassa operativo ( 5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PSDL non sono ben coperti dall'EBIT ( 0.5 x copertura).

Phoenix Spree Deutschland Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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