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TravelCenters of America バランスシートの健全性
財務の健全性 基準チェック /46
TravelCenters of America has a total shareholder equity of $868.5M and total debt of $524.1M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are $3.6B and $2.7B respectively. TravelCenters of America's EBIT is $220.5M making its interest coverage ratio 5.5. It has cash and short-term investments of $385.9M.
主要情報
60.3%
負債資本比率
US$524.05m
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$385.90m |
| エクイティ | US$868.49m |
| 負債合計 | US$2.71b |
| 総資産 | US$3.58b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: T8A1's short term assets ($882.4M) exceed its short term liabilities ($541.1M).
長期負債: T8A1's short term assets ($882.4M) do not cover its long term liabilities ($2.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: T8A1's net debt to equity ratio (15.9%) is considered satisfactory.
負債の削減: T8A1's debt to equity ratio has increased from 57.3% to 60.3% over the past 5 years.
債務返済能力: T8A1's debt is well covered by operating cash flow (25.4%).
インタレストカバレッジ: T8A1's interest payments on its debt are well covered by EBIT (5.5x coverage).