Tourism Holdings Limited

NZSE:THL Voorraadrapport

Marktkapitalisatie: NZ$415.9m

Tourism Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Tourism Holdings heeft een totaal eigen vermogen van NZ$616.9M en een totale schuld van NZ$502.7M, wat de schuld-eigenvermogensverhouding op 81.5% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.5B en NZ$880.6M. De EBIT Tourism Holdings is NZ$111.3M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van NZ$57.2M.

Belangrijke informatie

81.5%

Verhouding schuld/eigen vermogen

NZ$502.67m

Schuld

Rente dekkingsratio2.8x
ContantNZ$57.22m
AandelenNZ$616.89m
Totaal verplichtingenNZ$880.57m
Totaal activaNZ$1.50b

Recente financiële gezondheidsupdates

Recent updates

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

Oct 24
Should You Think About Buying Tourism Holdings Limited (NZSE:THL) Now?

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

Oct 10
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

Sep 24
Tourism Holdings' (NZSE:THL) Returns On Capital Not Reflecting Well On The Business

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

Sep 03
We Think You Can Look Beyond Tourism Holdings' (NZSE:THL) Lackluster Earnings

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

Jul 18
At NZ$2.07, Is Tourism Holdings Limited (NZSE:THL) Worth Looking At Closely?

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

May 06
Earnings Working Against Tourism Holdings Limited's (NZSE:THL) Share Price Following 42% Dive

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

Feb 23
Here's What Analysts Are Forecasting For Tourism Holdings Limited (NZSE:THL) After Its Interim Results

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

Oct 14
We Think Tourism Holdings Limited's (NZSE:THL) CEO Compensation Package Needs To Be Put Under A Microscope

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

Jun 09
Tourism Holdings (NZSE:THL) Is Reinvesting At Lower Rates Of Return

Should You Investigate Tourism Holdings Limited (NZSE:THL) At NZ$2.65?

May 10
Should You Investigate Tourism Holdings Limited (NZSE:THL) At NZ$2.65?

Tourism Holdings (NZSE:THL) Takes On Some Risk With Its Use Of Debt

Mar 14
Tourism Holdings (NZSE:THL) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Tourism Holdings (NZSE:THL) Paint An Interesting Picture

Feb 26
Returns On Capital At Tourism Holdings (NZSE:THL) Paint An Interesting Picture

What Type Of Shareholders Make Up Tourism Holdings Limited's (NZSE:THL) Share Registry?

Feb 11
What Type Of Shareholders Make Up Tourism Holdings Limited's (NZSE:THL) Share Registry?

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

Jan 23
Is It Too Late To Consider Buying Tourism Holdings Limited (NZSE:THL)?

Tourism Holdings Limited's (NZSE:THL) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23
Tourism Holdings Limited's (NZSE:THL) Stock Is Going Strong: Have Financials A Role To Play?

A Look At Tourism Holdings' (NZSE:THL) Share Price Returns

Dec 08
A Look At Tourism Holdings' (NZSE:THL) Share Price Returns

Should We Be Excited About The Trends Of Returns At Tourism Holdings (NZSE:THL)?

Nov 23
Should We Be Excited About The Trends Of Returns At Tourism Holdings (NZSE:THL)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$349.5M ) THL } overtreffen de korte termijn passiva ( NZ$322.4M ).

Langlopende schulden: De kortetermijnactiva van THL ( NZ$349.5M ) dekken de langetermijnschulden ( NZ$558.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.2% ) THL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THL is de afgelopen 5 jaar gestegen van 78.3% naar 81.5%.

Schuldendekking: De operationele kasstroom van THL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van THL op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven