Phoenix Tours International Balance Sheet Health
Financial Health criteria checks 6/6
Phoenix Tours International has a total shareholder equity of NT$1.7B and total debt of NT$848.2M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are NT$3.5B and NT$1.8B respectively. Phoenix Tours International's EBIT is NT$196.9M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$783.2M.
Key information
49.8%
Debt to equity ratio
NT$848.20m
Debt
| Interest coverage ratio | -5.9x |
| Cash | NT$783.19m |
| Equity | NT$1.70b |
| Total liabilities | NT$1.80b |
| Total assets | NT$3.51b |
Recent financial health updates
Phoenix Tours International (TWSE:5706) Has A Rock Solid Balance Sheet
Jan 20
Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet
Jan 06
Recent updates
Phoenix Tours International (TWSE:5706) Has A Rock Solid Balance Sheet
Jan 20Phoenix Tours International's (TWSE:5706) Earnings Are Weaker Than They Seem
Nov 16With Phoenix Tours International, Inc. (TWSE:5706) It Looks Like You'll Get What You Pay For
Apr 24If You Had Bought Phoenix Tours International (TPE:5706) Stock Three Years Ago, You Could Pocket A 20% Gain Today
Feb 23Is Phoenix Tours International (TPE:5706) Struggling?
Jan 27Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet
Jan 06Phoenix Tours International, Inc.'s (TPE:5706) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Dec 14Reflecting on Phoenix Tours International's (TPE:5706) Share Price Returns Over The Last Year
Nov 23Financial Position Analysis
Short Term Liabilities: 5706's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 5706's short term assets (NT$2.3B) exceed its long term liabilities (NT$108.8M).
Debt to Equity History and Analysis
Debt Level: 5706's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 5706's debt to equity ratio has reduced from 66.7% to 49.8% over the past 5 years.
Debt Coverage: 5706's debt is well covered by operating cash flow (55.3%).
Interest Coverage: 5706 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:40 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Phoenix Tours International, Inc. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pinjing Zeng | Capital Securities Corporation |
| Chun-Han Yang | Daiwa Securities Co. Ltd. |
| E.Shin Kuo | E.Sun Securities Investment Consulting Co. Ltd. |