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¥140.1B y una deuda total de CN¥45.7B, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son CN¥244.3B y CN¥104.2B respectivamente. El BAIT de Trip.com Group es de CN¥14.1B, por lo que su ratio de cobertura de intereses es de -20.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥76.3B.
Información clave
32.6%
Ratio deuda-patrimonio
CN¥45.73b
Deuda
| Ratio de cobertura de intereses | -20.5x |
| Efectivo | CN¥76.30b |
| Patrimonio | CN¥140.13b |
| Total pasivo | CN¥104.17b |
| Activos totales | CN¥244.30b |
Actualizaciones recientes sobre salud financiera
Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Rather Sparingly
Jul 30
Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26Trip.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 19Recent updates
Trip.com: Beyond Its Recovery Story Of 2024
Nov 19Trip.com Group (NASDAQ:TCOM) Is Experiencing Growth In Returns On Capital
Nov 04Trip.com: Chinese Travel Trends Suggest Continued Growth
Oct 30If EPS Growth Is Important To You, Trip.com Group (NASDAQ:TCOM) Presents An Opportunity
Oct 21There's Reason For Concern Over Trip.com Group Limited's (NASDAQ:TCOM) Price
Sep 11Trip.com: The Hottest Consumer Market In China
Aug 27Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 26Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Rather Sparingly
Jul 30Trip.com: Arriving At Buy Territory
Jul 24With EPS Growth And More, Trip.com Group (NASDAQ:TCOM) Makes An Interesting Case
Jul 16Returns At Trip.com Group (NASDAQ:TCOM) Are On The Way Up
Jun 20The Price Is Right For Trip.com Group Limited (NASDAQ:TCOM)
Jun 06Trip.com Group Limited Just Beat EPS By 86%: Here's What Analysts Think Will Happen Next
May 24Calculating The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
May 22Trip.com: Still A Buy With Above-Expectations Q1 Earnings
May 21We 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥114.6B) de TCOM superan a sus pasivos a corto plazo (CN¥80.4B).
Pasivo a largo plazo: Los activos a corto plazo de TCOM (CN¥114.6B) 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 55.2% a 32.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCOM está bien cubierta por el flujo de caja operativo (46.5%).
Cobertura de intereses: TCOM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.