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Trip.com Group バランスシートの健全性
財務の健全性 基準チェック /66
Trip.com Groupの総株主資本はCN¥128.6B 、総負債はCN¥47.3Bで、負債比率は36.8%となります。総資産と総負債はそれぞれCN¥228.5BとCN¥99.9Bです。 Trip.com Groupの EBIT はCN¥12.4Bで、利息カバレッジ比率-36.7です。現金および短期投資はCN¥67.7Bです。
主要情報
45.3%
負債資本比率
CN¥59.56b
負債
| インタレスト・カバレッジ・レシオ | -26x |
| 現金 | CN¥89.77b |
| エクイティ | CN¥131.39b |
| 負債合計 | CN¥116.43b |
| 総資産 | CN¥247.82b |
財務の健全性に関する最新情報
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 19Recent updates
There's Reason For Concern Over Trip.com Group Limited's (NASDAQ:TCOM) Price
Sep 11Trip.com: The Hottest Consumer Market In China
Aug 27Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 26Trip.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 18財務状況分析
短期負債: TCOMの 短期資産 ( CN¥100.0B ) が 短期負債 ( CN¥86.8B ) を超えています。
長期負債: TCOMの短期資産 ( CN¥100.0B ) が 長期負債 ( CN¥13.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TCOM総負債よりも多くの現金を保有しています。
負債の削減: TCOMの負債対資本比率は、過去 5 年間で66.1%から36.8%に減少しました。
債務返済能力: TCOMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45% )。
インタレストカバレッジ: TCOM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。