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 |
| Efectivo | US$181.50m |
| Patrimonio | US$54.03m |
| Total pasivo | US$832.03m |
| Activos totales | US$886.06m |
Actualizaciones recientes sobre salud financiera
Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12
Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Jul 20Recent updates
Despegar.com: Brazil Continues To Lead Growth
May 27Despegar.com, Corp. (NYSE:DESP) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12Despegar: The Booking Holdings Of Latin America With More Catalysts And Growth
Mar 25Despegar.com: Strong Growth In Revenue And Gross Bookings Led By Brazilian Market
Mar 19Despegar.com, Corp. (NYSE:DESP) Could Be Riskier Than It Looks
Mar 12Despegar's Stock Price Is Overly Optimistic
Feb 01Despegar.com: A Profitable Rapid Growth Tech Trading At Only 1X Revenues
Nov 24Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Despegar.com: Strong Earnings Recovery And Brazilian Growth Encouraging
Aug 26Despegar.com: Attractive Valuation With Growth Potential
Jun 15Why Despegar Could Lift Off Once Again
Jun 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Emeth Value Capital - Despegar: 2x Higher Profitability As Industry Normalizes
Feb 15Despegar.com: Watch Out For A Possible Rebound Soon
Jan 14Despegar.com Q3 2022 Earnings Preview
Nov 16Despegar.com: Not A Bet On The Company But On Latin America
Oct 08Despegar.com Non-GAAP EPS of -$0.23, revenue of $134.4M
Aug 18Despegar.com: Showing Revenue Growth, But Still Too Much Risk
Jul 26Despegar.com: Rebound In Brazilian Growth Could Mean Upside
Mar 30Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Despegar.com Stock: Bullish On LATAM's Largest Travel Company
Jan 04Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Despegar Is An Easy Pass For Value Investors
Oct 22Despegar.Com: Compound With This High-Quality Travel Leader In Latin America
Aug 02Despegar.com: Further Upside Possible, But Too Much Risk At This Point
Jul 22Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Jul 20Despegar.com, Corp. (NYSE:DESP) Just Reported And Analysts Have Been Lifting Their Price Targets
May 21Upgrade: Analysts Just Made A Captivating Increase To Their Despegar.com, Corp. (NYSE:DESP) Forecasts
Mar 15What You Need To Know About Despegar.com, Corp.'s (NYSE:DESP) Investor Composition
Mar 01Análisis 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.