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Trip.com Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Trip.com Group ha un patrimonio netto totale di CN¥128.6B e un debito totale di CN¥47.3B, che porta il suo rapporto debito/patrimonio netto a 36.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥228.5B e CN¥99.9B. L'EBIT di Trip.com Group è CN¥12.4B rendendo il suo rapporto di copertura degli interessi -36.7. Ha liquidità e investimenti a breve termine pari a CN¥67.7B.
Informazioni chiave
36.8%
Rapporto debito/patrimonio netto
CN¥47.32b
Debito
| Indice di copertura degli interessi | -36.7x |
| Contanti | CN¥67.69b |
| Patrimonio netto | CN¥128.61b |
| Totale passività | CN¥99.90b |
| Totale attività | CN¥228.51b |
Aggiornamenti recenti sulla salute finanziaria
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 19Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26Recent updates
Trip.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 11Trip.com Group: Artificial Technologies And New Products Could Push The Price Up
May 16A Look At The Fair Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jan 18Trip.com: A Growth King In The Travel Industry
Dec 29Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Reducing Their Forecasts For Next Year
Dec 21What Is Trip.com Group Limited's (NASDAQ:TCOM) Share Price Doing?
Dec 13Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Sep 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥100.0B ) di TCOM superano le sue passività a breve termine ( CN¥86.8B ).
Passività a lungo termine: Le attività a breve termine di TCOM ( CN¥100.0B ) superano le sue passività a lungo termine ( CN¥13.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TCOM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TCOM si è ridotto da 66.1% a 36.8% negli ultimi 5 anni.
Copertura del debito: Il debito di TCOM è ben coperto dal flusso di cassa operativo ( 45% ).
Copertura degli interessi: TCOM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.