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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の総株主資本は$868.5M 、総負債は$524.1Mで、負債比率は60.3%となります。総資産と総負債はそれぞれ$3.6Bと$2.7Bです。 TravelCenters of Americaの EBIT は$220.5Mで、利息カバレッジ比率5.5です。現金および短期投資は$385.9Mです。
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
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 03財務状況分析
短期負債: TAの 短期資産 ( $882.4M ) が 短期負債 ( $541.1M ) を超えています。
長期負債: TAの短期資産 ( $882.4M ) は 長期負債 ( $2.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TAの 純負債対資本比率 ( 15.9% ) は 満足できる 水準であると考えられます。
負債の削減: TAの負債対資本比率は、過去 5 年間で57.3%から60.3%に増加しました。
債務返済能力: TA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 ( 25.4% )。
インタレストカバレッジ: TAの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。