La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Liberty TripAdvisor Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.2B and total debt of $1.5B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are $3.8B and $2.6B respectively. Liberty TripAdvisor Holdings's EBIT is $130.0M making its interest coverage ratio 8.1. It has cash and short-term investments of $1.2B.
Informations clés
121.6%
Ratio d'endettement
US$1.46b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | US$1.19b |
| Fonds propres | US$1.20b |
| Total du passif | US$2.59b |
| Total des actifs | US$3.80b |
Mises à jour récentes de la santé financière
Here's Why Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has A Meaningful Debt Burden
Oct 06
We Think Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Is Taking Some Risk With Its Debt
Jun 16Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Feb 17Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Nov 08Recent updates
Here's Why Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has A Meaningful Debt Burden
Oct 06We Think Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Is Taking Some Risk With Its Debt
Jun 16Returns At Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Are On The Way Up
Apr 26Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Feb 17We Like These Underlying Return On Capital Trends At Liberty TripAdvisor Holdings (NASDAQ:LTRP.A)
Dec 20Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Nov 08Robust Earnings May Not Tell The Whole Story For Liberty TripAdvisor Holdings (NASDAQ:LTRP.A)
Aug 12Does Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Have A Healthy Balance Sheet?
Aug 05Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Debt In A Risky Way?
Feb 01Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has Debt But No Earnings; Should You Worry?
Sep 21Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
May 09Announcing: Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Stock Soared An Exciting 449% In The Last Year
Mar 12Is Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRP.A) Popular Amongst Institutions?
Feb 05
Have Insiders Been Selling Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRP.A) Shares?
Jan 07Liberty TripAdvisor Holdings'(NASDAQ:LTRP.A) Share Price Is Down 89% Over The Past Five Years.
Dec 03Analyse de la situation financière
Passif à court terme: LTRP.A's short term assets ($1.6B) exceed its short term liabilities ($1.5B).
Passif à long terme: LTRP.A's short term assets ($1.6B) exceed its long term liabilities ($1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LTRP.A's net debt to equity ratio (22.4%) is considered satisfactory.
Réduire la dette: LTRP.A's debt to equity ratio has increased from 12.9% to 121.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable LTRP.A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: LTRP.A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.7% per year.