Phoenix Tours International Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Phoenix Tours International ha un patrimonio netto totale di NT$1.6B e un debito totale di NT$850.8M, che porta il suo rapporto debito/patrimonio netto a 53.2%. Le sue attività totali e le sue passività totali sono rispettivamente NT$3.5B e NT$1.9B. L'EBIT di Phoenix Tours International è NT$176.5M rendendo il suo rapporto di copertura degli interessi -43.8. Ha liquidità e investimenti a breve termine pari a NT$1.2B.

Informazioni chiave

53.2%

Rapporto debito/patrimonio netto

NT$850.85m

Debito

Indice di copertura degli interessi	-43.8x
Contanti	NT$1.22b
Patrimonio netto	NT$1.60b
Totale passività	NT$1.86b
Totale attività	NT$3.46b

Aggiornamenti recenti sulla salute finanziaria

Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet

Jan 06

Recent updates

With Phoenix Tours International, Inc. (TWSE:5706) It Looks Like You'll Get What You Pay For

Apr 24

If You Had Bought Phoenix Tours International (TPE:5706) Stock Three Years Ago, You Could Pocket A 20% Gain Today

Feb 23

Is Phoenix Tours International (TPE:5706) Struggling?

Jan 27

Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet

Jan 06

Phoenix Tours International, Inc.'s (TPE:5706) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Dec 14

Reflecting on Phoenix Tours International's (TPE:5706) Share Price Returns Over The Last Year

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$2.3B ) di 5706 superano le sue passività a breve termine ( NT$1.7B ).

Passività a lungo termine: Le attività a breve termine di 5706 ( NT$2.3B ) superano le sue passività a lungo termine ( NT$115.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5706 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5706 si è ridotto da 70.3% a 53.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 5706 è ben coperto dal flusso di cassa operativo ( 30.7% ).

Copertura degli interessi: 5706 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Phoenix Tours International Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet

Recent updates

Phoenix Tours International, Inc. to Report Q3, 2024 Results on Nov 07, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: NT$0.76 (vs NT$0.83 in 2Q 2023)

Phoenix Tours International, Inc. Announces Establishment of the Sustainable Development Committee

Phoenix Tours International, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Dividend increased to NT$2.00

Upcoming dividend of NT$2.00 per share

New minor risk - Dividend sustainability

Now 21% undervalued

First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.12 loss in 1Q 2023)

Phoenix Tours International, Inc. to Report Q1, 2024 Results on May 09, 2024

With Phoenix Tours International, Inc. (TWSE:5706) It Looks Like You'll Get What You Pay For

Full year 2023 earnings released: EPS: NT$2.44 (vs NT$0.43 loss in FY 2022)

Phoenix Tours International, Inc., Annual General Meeting, Jun 07, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: NT$0.80 (vs NT$0.17 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.91 (vs NT$0.59 loss in 2Q 2022)

Upcoming dividend of NT$0.30 per share at 0.9% yield

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.16 in 3Q 2021)

Second quarter 2022 earnings released: NT$0.64 loss per share (vs NT$0.001 profit in 2Q 2021)

Upcoming dividend of NT$1.00 per share

First quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.87 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Phoenix Tours International, Inc., Annual General Meeting, Jun 15, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.20 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.001 (vs NT$0.12 loss in 2Q 2020)

Upcoming dividend of NT$0.30 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.87 (vs NT$0.069 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.15 (vs NT$2.96 in FY 2019)

If You Had Bought Phoenix Tours International (TPE:5706) Stock Three Years Ago, You Could Pocket A 20% Gain Today

Investor sentiment improved over the past week

New 90-day high: NT$35.75

Is Phoenix Tours International (TPE:5706) Struggling?

Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet

Phoenix Tours International, Inc.'s (TPE:5706) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

New 90-day high: NT$33.60

Reflecting on Phoenix Tours International's (TPE:5706) Share Price Returns Over The Last Year

Third quarter 2020 earnings released: EPS NT$0.20

Revenue misses expectations

New 90-day low: NT$28.00

First half earnings released

Upcoming Dividend of NT$0.30 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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