Banyan Tree Holdings Limited

As of June 30, 2020, Banyan Tree Holdings, Ltd. carries a market capitalization of 156.72M, placing it among publicly traded companies globally. Its enterprise value stands at 550.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Banyan Tree Holdings, Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2020, Banyan Tree Holdings, Ltd. has 840.04M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Banyan Tree Holdings, Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Banyan Tree Holdings, Ltd. recorded 5.61M in income tax expense.

As of the close on July 9, 2026, Banyan Tree Holdings, Ltd.'s stock has declined approximately 3.10% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.68.

As of June 30, 2020, Banyan Tree Holdings, Ltd. holds 38.17M in cash and equivalents against 384.04M in total debt, resulting in a net debt position of 319.84M. Total book value stands at 451.42M, with working capital of 11.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Banyan Tree Holdings, Ltd. paid dividends of 0.01 per share.