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TravelCenters of America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TravelCenters of America hat ein Gesamteigenkapital von $868.5M und eine Gesamtverschuldung von $524.1M, wodurch sich der Verschuldungsgrad auf 60.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.6B bzw. $2.7B. TravelCenters of America Das EBIT des Unternehmens beträgt $220.5M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $385.9M.

Wichtige Informationen

60.3%

Verhältnis von Schulden zu Eigenkapital

US$524.05m

Verschuldung

Zinsdeckungsgrad	5.5x
Bargeld	US$385.90m
Eigenkapital	US$868.49m
Gesamtverbindlichkeiten	US$2.71b
Gesamtvermögen	US$3.58b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively

Nov 08

TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt

Aug 04

Recent updates

Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden

Feb 04

What Does TravelCenters of America Inc.'s (NASDAQ:TA) Share Price Indicate?

Oct 28

Returns At TravelCenters of America (NASDAQ:TA) Are On The Way Up

Oct 12

If EPS Growth Is Important To You, TravelCenters of America (NASDAQ:TA) Presents An Opportunity

Sep 28

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

Sep 16

TravelCenters of America Inc. (NASDAQ:TA) Shares Could Be 25% Above Their Intrinsic Value Estimate

Aug 16

TravelCenters of America Non-GAAP EPS of $4.34 beats by $2.67, revenue of $3.08B beats by $120M

Aug 01

Is It Time To Consider Buying TravelCenters of America Inc. (NASDAQ:TA)?

Jul 20

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

May 28

Forecast: Analysts Think TravelCenters of America Inc.'s (NASDAQ:TA) Business Prospects Have Improved Drastically

May 07

TravelCenters of America Q1 2022 Results: Still An Excellent Opportunity

May 03

TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet

Feb 15

TravelCenters Of America: Shares Can Still Move Higher From Here

Jan 21

There's Been No Shortage Of Growth Recently For TravelCenters of America's (NASDAQ:TA) Returns On Capital

Jan 21

These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively

Nov 08

Investors Will Want TravelCenters of America's (NASDAQ:TA) Growth In ROCE To Persist

Oct 08

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Aug 12

TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt

Aug 04

TravelCenters of America (NASDAQ:TA) Has Some Way To Go To Become A Multi-Bagger

Jul 05

Analysts Just Shipped A Notable Upgrade To Their TravelCenters of America Inc. (NASDAQ:TA) Estimates

May 09

Analysts Are Upgrading TravelCenters of America Inc. (NASDAQ:TA) After Its Latest Results

May 07

Returns On Capital Signal Tricky Times Ahead For TravelCenters of America (NASDAQ:TA)

Mar 30

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TADie kurzfristigen Aktiva des Unternehmens ($882.4M) übersteigen seine kurzfristigen Passiva ($541.1M).

Langfristige Verbindlichkeiten: TADie kurzfristigen Vermögenswerte des Unternehmens ($882.4M) decken seine langfristigen Verbindlichkeiten ($2.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TADie Nettoverschuldung im Verhältnis zum Eigenkapital (15.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: TADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.3% auf 60.3% gestiegen.

Schuldendeckung: TADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.4%).

Zinsdeckung: TADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.

This company listing is no longer active

TravelCenters of America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively

TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt

Recent updates

TravelCenters of America Inc.(NasdaqGS:TA) dropped from NASDAQ Composite Index

BP Products North America Inc. completed the acquisition of TravelCenters of America Inc. (NasdaqGS:TA) from Service Properties Trust (NasdaqGS:SVC), The RMR Group Inc. (NasdaqCM:RMR), BlackRock, Inc. (NYSE:BLK), The Goldman Sachs Group, Inc. (NYSE:GS), Nantahala Capital Management, LLC and others.

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

Price target increased by 13% to US$80.50

Investor sentiment improves as stock rises 77%

Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

What Does TravelCenters of America Inc.'s (NASDAQ:TA) Share Price Indicate?

Returns At TravelCenters of America (NASDAQ:TA) Are On The Way Up

TravelCenters of America Inc. to Report Q3, 2022 Results on Nov 01, 2022

If EPS Growth Is Important To You, TravelCenters of America (NASDAQ:TA) Presents An Opportunity

Price target increased to US$73.33

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

Consensus forecasts updated

TravelCenters of America Inc. (NASDAQ:TA) Shares Could Be 25% Above Their Intrinsic Value Estimate

Consensus EPS estimates increase by 75%

Price target increased to US$67.33

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

TravelCenters of America Non-GAAP EPS of $4.34 beats by $2.67, revenue of $3.08B beats by $120M

Is It Time To Consider Buying TravelCenters of America Inc. (NASDAQ:TA)?

TravelCenters of America Inc. to Report Q2, 2022 Results on Aug 01, 2022

Investor sentiment improved over the past week

TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet

Consensus revenue estimates increase by 18%

Forecast: Analysts Think TravelCenters of America Inc.'s (NASDAQ:TA) Business Prospects Have Improved Drastically

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

TravelCenters of America Q1 2022 Results: Still An Excellent Opportunity

TravelCenters of America Inc., Annual General Meeting, Jun 09, 2022

TravelCenters of America Inc. (NasdaqGS:TA) acquired Two Travel Center Locations in Virginia and Kentucky for $45 million.

TravelCenters of America Inc. to Report Q1, 2022 Results on May 02, 2022

Investor sentiment improved over the past week

Consensus EPS estimates increase by 21%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet

TravelCenters Of America: Shares Can Still Move Higher From Here

There's Been No Shortage Of Growth Recently For TravelCenters of America's (NASDAQ:TA) Returns On Capital

Investor sentiment improved over the past week

These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively

Third quarter 2021 earnings released: EPS US$1.56 (vs US$0.61 in 3Q 2020)

Price target increased to US$67.33

Investors Will Want TravelCenters of America's (NASDAQ:TA) Growth In ROCE To Persist

Consensus forecasts updated

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Investor sentiment improved over the past week

Price target increased to US$40.75

TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt

Second quarter 2021 earnings released: EPS US$2.06 (vs US$0.26 in 2Q 2020)

TravelCenters of America (NASDAQ:TA) Has Some Way To Go To Become A Multi-Bagger

Analysts Just Shipped A Notable Upgrade To Their TravelCenters of America Inc. (NASDAQ:TA) Estimates

Executive VP & General Counsel recently sold US$433k worth of stock

Analysts Are Upgrading TravelCenters of America Inc. (NASDAQ:TA) After Its Latest Results

First quarter 2021 earnings released: US$0.40 loss per share (vs US$2.23 loss in 1Q 2020)

Consensus forecasts updated

Returns On Capital Signal Tricky Times Ahead For TravelCenters of America (NASDAQ:TA)

New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)

Full year 2020 earnings released: US$1.23 loss per share (vs US$4.12 profit in FY 2019)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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