Salud financiera de hoja de balance de Trip.com Group
Salud financiera controles de criterios 6/6
Trip.com Group tiene un patrimonio de accionistas total de CN¥123.0B y una deuda total de CN¥45.0B, lo que sitúa su ratio deuda-patrimonio en 36.5%. Sus activos y pasivos totales son CN¥219.1B y CN¥96.1B respectivamente. El BAIT de Trip.com Group es de CN¥11.3B, por lo que su ratio de cobertura de intereses es de -492.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥61.7B.
Información clave
36.5%
Ratio deuda-patrimonio
CN¥44.96b
Deuda
| Ratio de cobertura de intereses | -492.3x |
| Efectivo | CN¥59.34b |
| Patrimonio | CN¥123.01b |
| Total pasivo | CN¥96.13b |
| Activos totales | CN¥219.14b |
Actualizaciones recientes sobre salud financiera
Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26
Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26Is Trip.com Group (NASDAQ:TCOM) Using Too Much Debt?
Apr 01Recent updates
We Think Trip.com Group's (NASDAQ:TCOM) Profit Is Only A Baseline For What They Can Achieve
May 09Does Trip.com Group (NASDAQ:TCOM) Deserve A Spot On Your Watchlist?
Apr 11Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26Trip.com: Untangling Rebound Momentum From Rich Valuation
Mar 06Trip.com Group Limited (NASDAQ:TCOM) Looks Just Right With A 27% Price Jump
Feb 24An Intrinsic Calculation For Trip.com Group Limited (NASDAQ:TCOM) Suggests It's 25% Undervalued
Feb 14Investors Will Want Trip.com Group's (NASDAQ:TCOM) Growth In ROCE To Persist
Jan 24Shareholders Should Be Pleased With Trip.com Group Limited's (NASDAQ:TCOM) Price
Jan 03Is There An Opportunity With Trip.com Group Limited's (NASDAQ:TCOM) 28% Undervaluation?
Nov 12Trip.com Group (NASDAQ:TCOM) Might Have The Makings Of A Multi-Bagger
Oct 09Estimating The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Aug 13Trip.com Group (NASDAQ:TCOM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 08Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 37% Above Its Share Price
May 05Some Investors May Be Worried About Trip.com Group's (NASDAQ:TCOM) Returns On Capital
Mar 30Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Are Investors Undervaluing Trip.com Group Limited (NASDAQ:TCOM) By 48%?
Dec 01Trip.Com Gets Boost From Reopening Global Borders
Sep 29Trip.com Non-GAAP EPADS of -$0.05 misses by $0.07, revenue of $599M beats by $86.91M
Sep 22Trip.com: Too Early To Turn Bullish
Sep 15Trip.Com Sees Glittery Travel Gold Rush At The End Of Its Covid Tunnel
Jul 01Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Consider Trip.com As A Turnaround Bet
Jun 11Trip.com Group: Artificial Technologies And New Products Could Push The Price Up
May 16A Look At The Fair Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jan 18Trip.com: A Growth King In The Travel Industry
Dec 29Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Reducing Their Forecasts For Next Year
Dec 21What Is Trip.com Group Limited's (NASDAQ:TCOM) Share Price Doing?
Dec 13Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Sep 27The Current Valuation Of Trip.com Offers A 25% Upside Potential
Sep 15Is Now The Time To Look At Buying Trip.com Group Limited (NASDAQ:TCOM)?
Aug 31Trip.com Group: First OTA To Watch Post-Delta
Aug 13A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jun 03Is Now An Opportune Moment To Examine Trip.com Group Limited (NASDAQ:TCOM)?
May 07Is Trip.com Group (NASDAQ:TCOM) Using Too Much Debt?
Apr 01Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥88.7B) de TCOM superan a sus pasivos a corto plazo (CN¥72.4B).
Pasivo a largo plazo: Los activos a corto plazo de TCOM (CN¥88.7B) superan a sus pasivos a largo plazo (CN¥23.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TCOM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TCOM ha pasado de 67.8% a 36.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCOM está bien cubierta por el flujo de caja operativo (48.9%).
Cobertura de intereses: TCOM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.