Tourism Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Tourism Holdings has a total shareholder equity of NZ$616.9M and total debt of NZ$502.7M, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are NZ$1.5B and NZ$880.6M respectively. Tourism Holdings's EBIT is NZ$111.3M making its interest coverage ratio 2.8. It has cash and short-term investments of NZ$57.2M.
主要情報
81.5%
負債資本比率
NZ$502.67m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | NZ$57.22m |
| エクイティ | NZ$616.89m |
| 負債合計 | NZ$880.57m |
| 総資産 | NZ$1.50b |
財務の健全性に関する最新情報
Recent updates
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 10Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business
Sep 24We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings
Sep 03At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?
Jul 18Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive
May 06Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results
Feb 23We Think Tourism Holdings Limited's (NZSE:THL) CEO Compensation Package Needs To Be Put Under A Microscope
Oct 14Tourism Holdings (NZSE:THL) Is Reinvesting At Lower Rates Of Return
Jun 09Should You Investigate Tourism Holdings Limited (NZSE:THL) At NZ$2.65?
May 10Tourism Holdings (NZSE:THL) Takes On Some Risk With Its Use Of Debt
Mar 14Returns On Capital At Tourism Holdings (NZSE:THL) Paint An Interesting Picture
Feb 26What Type Of Shareholders Make Up Tourism Holdings Limited's (NZSE:THL) Share Registry?
Feb 11Is It Too Late To Consider Buying Tourism Holdings Limited (NZSE:THL)?
Jan 23Tourism Holdings Limited's (NZSE:THL) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23A Look At Tourism Holdings' (NZSE:THL) Share Price Returns
Dec 08Should We Be Excited About The Trends Of Returns At Tourism Holdings (NZSE:THL)?
Nov 23財務状況分析
短期負債: THL's short term assets (NZ$349.5M) exceed its short term liabilities (NZ$322.4M).
長期負債: THL's short term assets (NZ$349.5M) do not cover its long term liabilities (NZ$558.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: THL's net debt to equity ratio (72.2%) is considered high.
負債の削減: THL's debt to equity ratio has increased from 78.3% to 81.5% over the past 5 years.
債務返済能力: THL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: THL's interest payments on its debt are not well covered by EBIT (2.8x coverage).