Tourism Holdings Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Tourism Holdings ha un patrimonio netto totale di NZ$647.3M e un debito totale di NZ$526.0M, che porta il suo rapporto debito/patrimonio netto a 81.3%. Le sue attività totali e le sue passività totali sono rispettivamente NZ$1.6B e NZ$938.7M. L'EBIT di Tourism Holdings è NZ$95.0M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a NZ$48.8M.

Informazioni chiave

81.26%

Rapporto debito/patrimonio netto

NZ$526.00m

Debito

Indice di copertura degli interessi	2.1x
Contanti	NZ$48.82m
Patrimonio netto	NZ$647.30m
Totale passività	NZ$938.72m
Totale attività	NZ$1.59b

Aggiornamenti recenti sulla salute finanziaria

Is Tourism Holdings (NZSE:THL) A Risky Investment?

Apr 07

Recent updates

Is Tourism Holdings (NZSE:THL) A Risky Investment?

Apr 07

Are Investors Undervaluing Tourism Holdings Limited (NZSE:THL) By 23%?

Mar 18

Technology Advancements Will Improve Future Operational Efficiency In RV Industry

Feb 27 Strategic use of technology and capital management aims to enhance operational efficiency and boost future revenue and net margins.

Is It Time To Consider Buying Tourism Holdings Limited (NZSE:THL)?

Feb 25

Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?

Oct 24

Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now

Oct 10

Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business

Sep 24

We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings

Sep 03

At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?

Jul 18

Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive

May 06

Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results

Feb 23

We Think Tourism Holdings Limited's (NZSE:THL) CEO Compensation Package Needs To Be Put Under A Microscope

Oct 14

Tourism Holdings (NZSE:THL) Is Reinvesting At Lower Rates Of Return

Jun 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NZ$336.3M ) di THL superano le sue passività a breve termine ( NZ$216.2M ).

Passività a lungo termine: Le attività a breve termine di THL ( NZ$336.3M ) non coprono le sue passività a lungo termine ( NZ$722.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 73.7% ) di THL è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di THL è aumentato da 60.9% a 81.3% negli ultimi 5 anni.

Copertura del debito: Il debito di THL non è ben coperto dal flusso di cassa operativo ( 1.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di THL non sono ben coperti dall'EBIT ( 2.1 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/20 13:58
Prezzo dell'azione a fine giornata	2025/05/20 00:00
Guadagni	2024/12/31
Guadagni annuali	2024/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Tourism Holdings Limited è coperta da 15 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Elijah Mayr	CLSA
Jack Crowley	Credit Suisse
Wade Gardiner	Deutsche Bank

Tourism Holdings Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tourism Holdings (NZSE:THL) A Risky Investment?

Recent updates

New minor risk - Share price stability

Consensus EPS estimates fall by 20%

Now 23% undervalued after recent price drop

Is Tourism Holdings (NZSE:THL) A Risky Investment?

Now 21% undervalued after recent price drop

Are Investors Undervaluing Tourism Holdings Limited (NZSE:THL) By 23%?

Now 21% undervalued after recent price drop

First half 2025 earnings released: EPS: NZ$0.12 (vs NZ$0.18 in 1H 2024)

Technology Advancements Will Improve Future Operational Efficiency In RV Industry

First half dividend of NZ$0.029 announced

Is It Time To Consider Buying Tourism Holdings Limited (NZSE:THL)?

New minor risk - Earnings quality

Tourism Holdings Limited Approves Fully Imputed and Unfranked 2025 Interim Dividend, Payable on 4 April 2025

Tourism Holdings Limited Announces the Resignation of Scott Fahey as Chief Customer and Revenue Officer

Tourism Holdings Limited to Report First Half, 2025 Results on Feb 25, 2025

Tourism Holdings Limited Announces Chief Financial Officer Changes

Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?

Investor sentiment improves as stock rises 20%

Tourism Holdings Limited Approves Final Dividend

Increases to Tourism Holdings Limited's (NZSE:THL) CEO Compensation Might Cool off for now

Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business

Upcoming dividend of NZ$0.059 per share

We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings

Tourism Holdings Limited, Annual General Meeting, Sep 16, 2024

Final dividend of NZ$0.059 announced

New minor risk - Profit margin trend

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?

Tourism Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New minor risk - Shareholder dilution

Tourism Holdings Limited Announces Resignation of Debbie Birch as Director, Effective October 2024

Consensus EPS estimates fall by 33%

Tourism Holdings Limited Reduces Earnings Guidance for the Fiscal Year 2024

Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive

Investor sentiment deteriorates as stock falls 38%

Tourism Holdings Limited Announces Appointment of Kate Meldrum as COO- North America

Tourism Holdings Limited Announces the Appointment of Cameron Mathewson as Chief Financial Officer, Effective 1 July 2024

Now 23% undervalued after recent price drop

Chief Transformation Officer recently sold NZ$214k worth of stock

Upcoming dividend of NZ$0.053 per share

An undisclosed buyer acquired 14.14% stake in Camplify Holdings Limited (ASX:CHL) from Tourism Holdings Limited (NZSE:THL) for AUD 19.2 million.

Independent Non Executive Director recently sold NZ$149k worth of stock

Consensus EPS estimates fall by 10%, revenue upgraded

Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results

First half 2024 earnings released: EPS: NZ$0.18 (vs NZ$0.15 in 1H 2023)

Tourism Holdings Limited Announces CFO Changes

Tourism Holdings Limited to Report First Half, 2024 Results on Feb 20, 2024

Chief Transformation Officer recently sold NZ$300k worth of stock

Tourism Holdings Limited Announces Resignation of Nick Judd as Chief Financial Officer

Price target decreased by 7.5% to NZ$4.69

Tourism Holdings Limited Announces Actual Final Dividend for the Twelve Months Ended June 30, 2023, Payment Date Is September 29, 2023

Chief Financial Officer exercised options to buy NZ$1.2m worth of stock.

CEO, MD & Executive Director exercised options to buy NZ$611k worth of stock.

Upcoming dividend of NZ$0.18 per share at 3.9% yield

Tourism Holdings Limited Declares Final Dividend for Period of Twelve Months June 30, 2023, Payment Date Is September 29, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tourism Holdings Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Now 22% undervalued after recent price drop

Independent Chairman of the Board recently bought NZ$70k worth of stock

Consensus EPS estimates fall by 22%

Now 22% undervalued

Chief Financial Officer recently sold NZ$100k worth of stock

Now 21% undervalued

Now 21% undervalued

First half 2023 earnings released: EPS: NZ$0.15 (vs NZ$0.027 loss in 1H 2022)

Price target increased by 9.1% to NZ$4.86

Tourism Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Chief Executive Officer recently sold NZ$552k worth of stock

Insufficient new directors

Chief Executive Officer exercised options to buy NZ$720k worth of stock.

Tourism Holdings Limited Provides Earnings Guidance for Fiscal 2023

Tourism Holdings Limited, Annual General Meeting, Nov 01, 2022

Price target increased to NZ$4.32

JUCY GROUP (2020) Limited entered into an agreement to acquire Certain ATL Assets from Tourism Holdings Limited (NZSE:THL) and Apollo Tourism & Leisure Ltd (ASX:ATL) for NZD 45 million.