Tourism Holdings Limited

NZSE:THL Voorraadrapport

Marktkapitalisatie: NZ$435.7m

Tourism Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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.

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: THL's short term assets (NZ$349.5M) exceed its short term liabilities (NZ$322.4M).

Langlopende schulden: THL's short term assets (NZ$349.5M) do not cover its long term liabilities (NZ$558.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: THL's net debt to equity ratio (72.2%) is considered high.

Schuld verminderen: THL's debt to equity ratio has increased from 78.3% to 81.5% over the past 5 years.

Schuldendekking: THL's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: THL's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balans


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