Trip.com Group Bilan de santé
Santé financière contrôle des critères 6/6
Trip.com Group possède un total de capitaux propres de CN¥140.1B et une dette totale de CN¥45.7B, ce qui porte son ratio d'endettement à 32.6%. Son actif total et son passif total sont CN¥244.3B et de CN¥104.2B. L'EBIT de Trip.com Group est CN¥14.1B ce qui fait que son ratio de couverture des intérêts -20.5. Elle dispose de liquidités et de placements à court terme de CN¥76.3B.
Informations clés
32.6%
Ratio d'endettement
CN¥45.73b
Dette
| Ratio de couverture des intérêts | -20.5x |
| Argent liquide | CN¥76.30b |
| Fonds propres | CN¥140.13b |
| Total du passif | CN¥104.17b |
| Total des actifs | CN¥244.30b |
Mises à jour récentes de la santé financière
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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TCOM ( CN¥114.6B ) dépassent ses passifs à court terme ( CN¥80.4B ).
Passif à long terme: Les actifs à court terme de TCOM ( CN¥114.6B ) dépassent ses passifs à long terme ( CN¥23.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TCOM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TCOM a été réduit de 55.2% à 32.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TCOM est bien couverte par le flux de trésorerie opérationnel ( 46.5% ).
Couverture des intérêts: TCOM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.