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Phoenix Tours International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Phoenix Tours International şirketinin toplam hissedar öz sermayesi NT$1.6B ve toplam borcu NT$850.8M olup, bu da borç-öz sermaye oranını 53.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.5B ve NT$1.9B dir. Phoenix Tours International 'in FAVÖK'ü NT$176.5M faiz karşılama oranı -43.8 dur. Şirketin NT$1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.2%

Borç/özkaynak oranı

NT$850.85m

Borç

Faiz karşılama oranı	-43.8x
Nakit	NT$1.22b
Eşitlik	NT$1.60b
Toplam yükümlülükler	NT$1.86b
Toplam varlıklar	NT$3.46b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5706 'nin kısa vadeli varlıkları ( NT$2.3B ) kısa vadeli yükümlülüklerini ( NT$1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5706 şirketinin kısa vadeli varlıkları ( NT$2.3B ) uzun vadeli yükümlülüklerini ( NT$115.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5706 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5706 'nin borç/öz sermaye oranı son 5 yılda 70.3% seviyesinden 53.2% seviyesine düştü.

Borç Kapsamı: 5706 'nin borcu işletme nakit akışı ( 30.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5706 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Phoenix Tours International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Phoenix Tours International (TPE:5706) Has A Somewhat Strained Balance Sheet

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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