Phoenix Tours International (TPE:5706) Debt-to-Equity: 0.36 (As of Jun. 2026) — 49% Below Median

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TPE:5706 Phoenix Tours International Inc TPE:5706
73 GF Score
Price NT$45.15
! 5 Warning Signs
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What is Phoenix Tours International Debt-to-Equity?

Phoenix Tours International TPE:5706 -0.55% 73 Debt-to-Equity is 0.36 as of Jun. 2026, which is 49% below its 10-year median of 0.71. GuruFocus rates TPE:5706 with a GF Score™ of 73/100. The stock has 5 warning signs investors should review. Among 719 Travel & Leisure companies, Phoenix Tours International ranks better than 54.66% on this metric.

Phoenix Tours International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$532 Mil. Phoenix Tours International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$78 Mil. Phoenix Tours International's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$1,711 Mil. Phoenix Tours International's debt to equity for the quarter that ended in Jun. 2026 was 0.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Phoenix Tours International's Debt-to-Equity or its related term are showing as below:

TPE:5706' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08   Med: 0.71   Max: 1.02
Current: 0.36

During the past 13 years, the highest Debt-to-Equity Ratio of Phoenix Tours International was 1.02. The lowest was 0.08. And the median was 0.71.

TPE:5706's Debt-to-Equity is ranked better than
54.66% of 719 companies
in the Travel & Leisure industry
Industry Median: 0.42 vs TPE:5706: 0.36

Phoenix Tours International  (TPE:5706) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Phoenix Tours International Debt-to-Equity Related Terms


Phoenix Tours International Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Tours International Debt-to-Equity Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 1.02 0.76 0.52 0.33

Phoenix Tours International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.39 0.33 0.33 0.36

TPE:5706 vs BKNG, ABNB, RCL: Debt-to-Equity Comparison

For the Travel Services subindustry, Phoenix Tours International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phoenix Tours International Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Phoenix Tours International's Debt-to-Equity falls into.


TPE:5706
73GF Score
Phoenix Tours International Inc TPE:5706
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Tours International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Phoenix Tours International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Phoenix Tours International's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.36 mean?
Phoenix Tours International (TPE:5706) has a Debt-to-Equity of 0.36 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Phoenix Tours International and its competitors. This is 49% below median its historical median of 0.71. Over the past decade, Phoenix Tours International's Debt-to-Equity has ranged from 0.08 to 1.02. According to the industry distribution chart, Phoenix Tours International ranks #326 out of 719 companies in the Travel & Leisure industry, placing it in the top 45.3%.
Is Phoenix Tours International's Debt-to-Equity too high?
Phoenix Tours International's current Debt-to-Equity of 0.36 is 49% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.02. The Travel & Leisure industry median Debt-to-Equity is 0.42. Phoenix Tours International's value of 0.36 is 14.3% below this industry median. Based on the distribution chart, Phoenix Tours International ranks #326 out of 719 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Debt-to-Equity compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #326 out of 719 companies for Debt-to-Equity. This puts Phoenix Tours International in the upper half of its industry. The industry median Debt-to-Equity is 0.42. Phoenix Tours International's value of 0.36 is 14.3% below this benchmark. Historically, Phoenix Tours International's own Debt-to-Equity has ranged from 0.08 to 1.02 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.42, Phoenix Tours International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current Debt-to-Equity of 0.36 is 14.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current Debt-to-Equity is 0.36, which is 49% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Phoenix Tours International (TPE:5706) has a current Debt-to-Equity of 0.36. The current Debt-to-Equity is 0.36, which is 49% below median its 10-year median of 0.71 and 14.3% below the Travel & Leisure industry median of 0.42. Phoenix Tours International's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Debt-to-Equity is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
73GF Score

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NT$45.15
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