Tripadvisor Bilan de santé
Santé financière contrôle des critères 4/6
Tripadvisor possède un total de capitaux propres de $944.0M et une dette totale de $837.0M, ce qui porte son ratio d'endettement à 88.7%. Son actif total et son passif total sont $2.7B et de $1.8B. L'EBIT de Tripadvisor est $130.0M ce qui fait que son ratio de couverture des intérêts -32.5. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
88.7%
Ratio d'endettement
US$837.00m
Dette
| Ratio de couverture des intérêts | -32.5x |
| Argent liquide | US$1.11b |
| Fonds propres | US$944.00m |
| Total du passif | US$1.79b |
| Total des actifs | US$2.73b |
Mises à jour récentes de la santé financière
Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05
Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24We 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 30Recent updates
Tripadvisor, Inc.'s (NASDAQ:TRIP) Share Price Not Quite Adding Up
Oct 15Shareholders Will Be Pleased With The Quality of Tripadvisor's (NASDAQ:TRIP) Earnings
Aug 14Tripadvisor: High Conviction Buy -Will Heavy Tourist Activist Lead To Powerful Guidance
Aug 05Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05Be Wary Of Tripadvisor (NASDAQ:TRIP) And Its Returns On Capital
Jul 12Tripadvisor, 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRIP ( $1.5B ) dépassent ses passifs à court terme ( $792.0M ).
Passif à long terme: Les actifs à court terme de TRIP ( $1.5B ) dépassent ses passifs à long terme ( $997.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TRIP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TRIP est passé de 0% à 88.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TRIP n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.3% ).
Couverture des intérêts: TRIP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.