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TravelCenters of America 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
60.3%
부채 비율
US$524.05m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$385.90m |
| 주식 | US$868.49m |
| 총 부채 | US$2.71b |
| 총 자산 | US$3.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: T8A1's short term assets ($882.4M) exceed its short term liabilities ($541.1M).
장기 부채: T8A1's short term assets ($882.4M) do not cover its long term liabilities ($2.2B).
부채 대 자본 내역 및 분석
부채 수준: T8A1's net debt to equity ratio (15.9%) is considered satisfactory.
부채 감소: T8A1's debt to equity ratio has increased from 57.3% to 60.3% over the past 5 years.
부채 범위: T8A1's debt is well covered by operating cash flow (25.4%).
이자 보장: T8A1's interest payments on its debt are well covered by EBIT (5.5x coverage).