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TravelCenters of America Bilan de santé
Santé financière contrôle des critères 4/6
TravelCenters of America possède un total de capitaux propres de $868.5M et une dette totale de $524.1M, ce qui porte son ratio d'endettement à 60.3%. Son actif total et son passif total sont $3.6B et de $2.7B. L'EBIT de TravelCenters of America est $220.5M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de $385.9M.
Informations clés
60.3%
Ratio d'endettement
US$524.05m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | US$385.90m |
| Fonds propres | US$868.49m |
| Total du passif | US$2.71b |
| Total des actifs | US$3.58b |
Mises à jour récentes de la santé financière
Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden
Feb 04
TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
Sep 16TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
May 28TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet
Feb 15These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively
Nov 08TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt
Aug 04Recent updates
Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden
Feb 04What Does TravelCenters of America Inc.'s (NASDAQ:TA) Share Price Indicate?
Oct 28Returns At TravelCenters of America (NASDAQ:TA) Are On The Way Up
Oct 12If EPS Growth Is Important To You, TravelCenters of America (NASDAQ:TA) Presents An Opportunity
Sep 28TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
Sep 16TravelCenters of America Inc. (NASDAQ:TA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 16TravelCenters of America Non-GAAP EPS of $4.34 beats by $2.67, revenue of $3.08B beats by $120M
Aug 01Is It Time To Consider Buying TravelCenters of America Inc. (NASDAQ:TA)?
Jul 20TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
May 28Forecast: Analysts Think TravelCenters of America Inc.'s (NASDAQ:TA) Business Prospects Have Improved Drastically
May 07TravelCenters of America Q1 2022 Results: Still An Excellent Opportunity
May 03TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet
Feb 15TravelCenters Of America: Shares Can Still Move Higher From Here
Jan 21There's Been No Shortage Of Growth Recently For TravelCenters of America's (NASDAQ:TA) Returns On Capital
Jan 21These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively
Nov 08Investors Will Want TravelCenters of America's (NASDAQ:TA) Growth In ROCE To Persist
Oct 08New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)
Aug 12TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt
Aug 04TravelCenters of America (NASDAQ:TA) Has Some Way To Go To Become A Multi-Bagger
Jul 05Analysts Just Shipped A Notable Upgrade To Their TravelCenters of America Inc. (NASDAQ:TA) Estimates
May 09Analysts Are Upgrading TravelCenters of America Inc. (NASDAQ:TA) After Its Latest Results
May 07Returns On Capital Signal Tricky Times Ahead For TravelCenters of America (NASDAQ:TA)
Mar 30New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)
Mar 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TA ( $882.4M ) dépassent ses passifs à court terme ( $541.1M ).
Passif à long terme: Les actifs à court terme de TA ( $882.4M ) ne couvrent pas ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TA ( 15.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TA est passé de 57.3% à 60.3% au cours des 5 dernières années.
Couverture de la dette: La dette de TA est bien couverte par le flux de trésorerie opérationnel ( 25.4% ).
Couverture des intérêts: Les paiements d'intérêts de TA sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).