Salud financiera de hoja de balance de Tripadvisor
Salud financiera controles de criterios 5/6
Tripadvisor tiene un patrimonio de accionistas total de $871.0M y una deuda total de $839.0M, lo que sitúa su ratio deuda-patrimonio en 96.3%. Sus activos y pasivos totales son $2.5B y $1.7B respectivamente. El BAIT de Tripadvisor es de $148.0M, por lo que su ratio de cobertura de intereses es de -49.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
101.8%
Ratio deuda-patrimonio
US$840.00m
Deuda
| Ratio de cobertura de intereses | -31x |
| Efectivo | US$1.17b |
| Patrimonio | US$825.00m |
| Total pasivo | US$1.91b |
| Activos totales | US$2.74b |
Actualizaciones recientes sobre salud financiera
Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24
We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
Tripadvisor, Inc.'s (NASDAQ:TRIP) 33% Share Price Plunge Could Signal Some Risk
May 09Tripadvisor Plummet On M&A Rejection Brings The Stock Back Into Play
May 08Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24Why Tripadvisor, Inc. (NASDAQ:TRIP) Could Be Worth Watching
Apr 08Tripadvisor: Appears Fully Valued After Takeover News
Mar 27Tripadvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 24Subdued Growth No Barrier To Tripadvisor, Inc. (NASDAQ:TRIP) With Shares Advancing 30%
Feb 14Tripadvisor: What I Will Be Watching In Q4
Jan 20We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15The Bull Case For Tripadvisor: A Return To Double Digits Growth
Jan 11Some Confidence Is Lacking In Tripadvisor, Inc.'s (NASDAQ:TRIP) P/S
Dec 18These Return Metrics Don't Make Tripadvisor (NASDAQ:TRIP) Look Too Strong
Nov 20Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Is Tripadvisor, Inc. (NASDAQ:TRIP) Trading At A 45% Discount?
Aug 21Tripadvisor (NASDAQ:TRIP) Will Be Looking To Turn Around Its Returns
Jul 31Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Apr 27We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Jan 03Tripadvisor appoints former Booking Holdings executive as new CFO
Oct 11Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Tripadvisor (NASDAQ:TRIP) Is Finding It Tricky To Allocate Its Capital
Sep 13Tripadvisor ticks lower amid new best idea short at Hedgeye
Aug 30Tripadvisor: Unsure The Recovery Will Last Long
Aug 05Tripadvisor (NASDAQ:TRIP) Is Carrying A Fair Bit Of Debt
Jun 17Tripadvisor: Superior Experiences & Dining Segment Growth
May 26With Full Travel Recovery, Tripadvisor Could Be A Bargain
Apr 24We Think TripAdvisor (NASDAQ:TRIP) Has A Fair Chunk Of Debt
Feb 14TripAdvisor: The Price Is Way Too High For Such Low Growth
Jan 08Is TripAdvisor (NASDAQ:TRIP) A Risky Investment?
Oct 25The Momentum Investor: Spotlight On TripAdvisor
Oct 18TripAdvisor, And Taking A Trip Through The Liberty TripAdvisor Bull Thesis
Jul 27TripAdvisor: Trying Hard To Reinvent Itself
Jul 19TripAdvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 86% Above Its Share Price
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de TRIP superan a sus pasivos a corto plazo ($892.0M).
Pasivo a largo plazo: Los activos a corto plazo de TRIP ($1.3B) superan a sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRIP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TRIP ha crecido de 0% a 101.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRIP está bien cubierta por el flujo de caja operativo (28.5%).
Cobertura de intereses: TRIP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.