Phoenix Tours International Balance Sheet Health
Financial Health criteria checks 5/6
Phoenix Tours International has a total shareholder equity of NT$1.5B and total debt of NT$952.4M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are NT$3.2B and NT$1.7B respectively. Phoenix Tours International's EBIT is NT$149.7M making its interest coverage ratio -7. It has cash and short-term investments of NT$1.1B.
Key information
65.0%
Debt to equity ratio
NT$952.44m
Debt
| Interest coverage ratio | -7x |
| Cash | NT$1.14b |
| Equity | NT$1.47b |
| Total liabilities | NT$1.69b |
| Total assets | NT$3.15b |
Recent financial health updates
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 23Is Phoenix Tours International (TPE:5706) Struggling?
Jan 27
Phoenix 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$2.1B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5706's short term assets (NT$2.1B) exceed its long term liabilities (NT$147.1M).
Debt to Equity History and Analysis
Debt Level: 5706 has more cash than its total debt.
Reducing Debt: 5706's debt to equity ratio has increased from 32.5% to 65% over the past 5 years.
Debt Coverage: 5706's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 5706 earns more interest than it pays, so coverage of interest payments is not a concern.