Phoenix Tours International (TPE:5706) Interest Expense: NT$-4 Mil (TTM As of Dec. 2025)


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.20
GF Value NT$78.56
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Phoenix Tours International Interest Expense?

Phoenix Tours International TPE:5706 88 Interest Expense is NT$-4 Mil as of Dec. 2025. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.56 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phoenix Tours International's interest expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Phoenix Tours International's Operating Income for the three months ended in Dec. 2025 was NT$ 59 Mil. Phoenix Tours International's Interest Expense for the three months ended in Dec. 2025 was NT$ -1 Mil. Phoenix Tours International's Interest Coverage for the quarter that ended in Dec. 2025 was 114.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Phoenix Tours International  (TPE:5706) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Phoenix Tours International's Interest Expense for the three months ended in Dec. 2025 was NT$-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$82 Mil.

Phoenix Tours International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*59.005/-0.516
=114.35

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Phoenix Tours International Inc has enough cash to cover all of its debt. Its financial situation is stable.

Phoenix Tours International Interest Expense Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International's Interest Expense 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 Interest Expense Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.03 -9.55 -13.46 -10.78 -3.83

Phoenix Tours International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -3.20 -1.74 -1.01 -0.56 -0.52
TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Tours International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-4 Mil.

* 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 Interest Expense →
What does a Interest Expense of NT$-4 Mil mean?
Phoenix Tours International (TPE:5706) has a Interest Expense of NT$-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Tours International and its competitors.
Is Phoenix Tours International's Interest Expense too high?
Phoenix Tours International's current Interest Expense is NT$-4 Mil. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Interest Expense compare to BKNG and ABNB?
Phoenix Tours International's Interest Expense of NT$-4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Tours International and its competitors. Phoenix Tours International's current Interest Expense is NT$-4 Mil. 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?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.56, compared to a current price of NT$47.20 — trading 39.9% below its estimated fair value. The current Interest Expense is NT$-4 Mil. Phoenix Tours International's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Interest Expense is NT$-4 Mil as of Dec. 2025. 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.

Is Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.20 is trading 39.9% below its estimated GF Value™ of NT$78.56. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • Interest Expense: NT$-4 Mil
  • GF Value™: NT$78.56 vs. price of NT$47.20 (39.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
88GF Score

Get the complete analysis for TPE:5706

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.20
Price
NT$78.56
GF Value