Despegar.com, Corp.

Informe acción NYSE:DESP

Capitalización de mercado: US$986.4m

Salud financiera de hoja de balance de Despegar.com

Salud financiera controles de criterios 4/6

Despegar.com tiene un patrimonio de accionistas total de $60.2M y una deuda total de $30.8M, lo que sitúa su ratio deuda-patrimonio en 51.1%. Sus activos y pasivos totales son $902.9M y $842.7M respectivamente. El BAIT de Despegar.com es de $69.8M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $214.6M.

Información clave

56.2%

Ratio deuda-patrimonio

US$30.39m

Deuda

Ratio de cobertura de intereses-10.7x
EfectivoUS$181.50m
PatrimonioUS$54.03m
Total pasivoUS$832.03m
Activos totalesUS$886.06m

Actualizaciones recientes sobre salud financiera

Recent updates

Despegar.com: Brazil Continues To Lead Growth

May 27

Despegar.com, Corp. (NYSE:DESP) Stock Rockets 27% But Many Are Still Ignoring The Company

May 21
Despegar.com, Corp. (NYSE:DESP) Stock Rockets 27% But Many Are Still Ignoring The Company

Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet

Apr 12
Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet

Despegar: The Booking Holdings Of Latin America With More Catalysts And Growth

Mar 25

Despegar.com: Strong Growth In Revenue And Gross Bookings Led By Brazilian Market

Mar 19

Despegar.com, Corp. (NYSE:DESP) Could Be Riskier Than It Looks

Mar 12
Despegar.com, Corp. (NYSE:DESP) Could Be Riskier Than It Looks

Despegar's Stock Price Is Overly Optimistic

Feb 01

Despegar.com: A Profitable Rapid Growth Tech Trading At Only 1X Revenues

Nov 24

Is Despegar.com (NYSE:DESP) A Risky Investment?

Nov 06
Is Despegar.com (NYSE:DESP) A Risky Investment?

Despegar.com: Strong Earnings Recovery And Brazilian Growth Encouraging

Aug 26

Despegar.com: Attractive Valuation With Growth Potential

Jun 15

Why Despegar Could Lift Off Once Again

Jun 08

Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?

May 08
Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?

Emeth Value Capital - Despegar: 2x Higher Profitability As Industry Normalizes

Feb 15

Despegar.com: Watch Out For A Possible Rebound Soon

Jan 14

Despegar.com Q3 2022 Earnings Preview

Nov 16

Despegar.com: Not A Bet On The Company But On Latin America

Oct 08

Despegar.com Non-GAAP EPS of -$0.23, revenue of $134.4M

Aug 18

Despegar.com: Showing Revenue Growth, But Still Too Much Risk

Jul 26

Despegar.com: Rebound In Brazilian Growth Could Mean Upside

Mar 30

Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?

Mar 07
Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?

Despegar.com Stock: Bullish On LATAM's Largest Travel Company

Jan 04

Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?

Nov 06
Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?

Despegar Is An Easy Pass For Value Investors

Oct 22

Despegar.Com: Compound With This High-Quality Travel Leader In Latin America

Aug 02

Despegar.com: Further Upside Possible, But Too Much Risk At This Point

Jul 22

Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?

Jul 20
Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?

Despegar.com, Corp. (NYSE:DESP) Just Reported And Analysts Have Been Lifting Their Price Targets

May 21
Despegar.com, Corp. (NYSE:DESP) Just Reported And Analysts Have Been Lifting Their Price Targets

Upgrade: Analysts Just Made A Captivating Increase To Their Despegar.com, Corp. (NYSE:DESP) Forecasts

Mar 15
Upgrade: Analysts Just Made A Captivating Increase To Their Despegar.com, Corp. (NYSE:DESP) Forecasts

What You Need To Know About Despegar.com, Corp.'s (NYSE:DESP) Investor Composition

Mar 01
What You Need To Know About Despegar.com, Corp.'s (NYSE:DESP) Investor Composition

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($543.1M) de DESP no cubren sus pasivos a corto plazo ($671.1M).

Pasivo a largo plazo: Los activos a corto plazo de DESP ($543.1M) superan a sus pasivos a largo plazo ($171.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: DESP tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de DESP ha crecido de 12.6% a 51.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de DESP está bien cubierta por el flujo de caja operativo (197.1%).

Cobertura de intereses: DESP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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