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Salud financiera de hoja de balance de TravelCenters of America
Salud financiera controles de criterios 4/6
TravelCenters of America has a total shareholder equity of $868.5M and total debt of $524.1M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are $3.6B and $2.7B respectively. TravelCenters of America's EBIT is $220.5M making its interest coverage ratio 5.5. It has cash and short-term investments of $385.9M.
Información clave
60.3%
Ratio deuda-patrimonio
US$524.05m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$385.90m |
| Patrimonio | US$868.49m |
| Total pasivo | US$2.71b |
| Activos totales | US$3.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: T8A1's short term assets ($882.4M) exceed its short term liabilities ($541.1M).
Pasivo a largo plazo: T8A1's short term assets ($882.4M) do not cover its long term liabilities ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: T8A1's net debt to equity ratio (15.9%) is considered satisfactory.
Reducción de la deuda: T8A1's debt to equity ratio has increased from 57.3% to 60.3% over the past 5 years.
Cobertura de la deuda: T8A1's debt is well covered by operating cash flow (25.4%).
Cobertura de intereses: T8A1's interest payments on its debt are well covered by EBIT (5.5x coverage).