Phoenix Tours International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Phoenix Tours International heeft een totaal eigen vermogen van NT$1.6B en een totale schuld van NT$850.8M, wat de schuld-eigenvermogensverhouding op 53.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.5B en NT$1.9B. De EBIT Phoenix Tours International is NT$176.5M waardoor de rentedekking -43.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.2B.

Belangrijke informatie

53.2%

Verhouding schuld/eigen vermogen

NT$850.85m

Schuld

Rente dekkingsratio	-43.8x
Contant	NT$1.22b
Aandelen	NT$1.60b
Totaal verplichtingen	NT$1.86b
Totaal activa	NT$3.46b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.3B ) 5706 } overtreffen de korte termijn passiva ( NT$1.7B ).

Langlopende schulden: De kortetermijnactiva 5706 ( NT$2.3B ) overtreffen de langetermijnschulden ( NT$115.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5706 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5706 is de afgelopen 5 jaar gedaald van 70.3% naar 53.2%.

Schuldendekking: De schuld van 5706 wordt goed gedekt door de operationele kasstroom ( 30.7% ).

Rentedekking: 5706 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Phoenix Tours International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven