La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Tripadvisor Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tripadvisor ha un patrimonio netto totale di $857.0M e un debito totale di $841.0M, che porta il suo rapporto debito/patrimonio netto a 98.1%. Le sue attività totali e le sue passività totali sono rispettivamente $2.8B e $1.9B. L'EBIT di Tripadvisor è $140.0M rendendo il suo rapporto di copertura degli interessi -23.3. Ha liquidità e investimenti a breve termine pari a $1.2B.
Informazioni chiave
98.1%
Rapporto debito/patrimonio netto
US$841.00m
Debito
| Indice di copertura degli interessi | -23.3x |
| Contanti | US$1.18b |
| Patrimonio netto | US$857.00m |
| Totale passività | US$1.92b |
| Totale attività | US$2.78b |
Aggiornamenti recenti sulla salute finanziaria
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
Shareholders 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di TRIP superano le sue passività a breve termine ( $916.0M ).
Passività a lungo termine: Le attività a breve termine di TRIP ( $1.5B ) superano le sue passività a lungo termine ( $1.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TRIP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TRIP è aumentato da 0% a 98.1% negli ultimi 5 anni.
Copertura del debito: Il debito di TRIP è ben coperto dal flusso di cassa operativo ( 22% ).
Copertura degli interessi: TRIP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.