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Trip.com Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Trip.com Group 의 총 주주 지분은 CN¥128.6B 이고 총 부채는 CN¥47.3B, 이는 부채 대 자기자본 비율을 36.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥228.5B 및 CN¥99.9B 입니다. Trip.com Group 의 EBIT는 CN¥12.4B 이며 이자보상배율은 -36.7 입니다. CN¥67.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.8%
부채 비율
CN¥47.32b
부채
| 이자 보상 비율 | -36.7x |
| 현금 | CN¥67.69b |
| 주식 | CN¥128.61b |
| 총 부채 | CN¥99.90b |
| 총 자산 | CN¥228.51b |
최근 재무 상태 업데이트
Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26
Trip.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 19Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26Recent updates
Returns 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 18Trip.com: A Growth King In The Travel Industry
Dec 29Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Reducing Their Forecasts For Next Year
Dec 21What Is Trip.com Group Limited's (NASDAQ:TCOM) Share Price Doing?
Dec 13Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Sep 27The Current Valuation Of Trip.com Offers A 25% Upside Potential
Sep 15Is Now The Time To Look At Buying Trip.com Group Limited (NASDAQ:TCOM)?
Aug 31Trip.com Group: First OTA To Watch Post-Delta
Aug 13A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jun 03재무 상태 분석
단기부채: TCOM 의 단기 자산 ( CN¥100.0B )이 단기 부채( CN¥86.8B ).
장기 부채: TCOM 의 단기 자산( CN¥100.0B )이 장기 부채( CN¥13.1B ).
부채 대 자본 내역 및 분석
부채 수준: TCOM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TCOM 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 36.8% 로 감소했습니다.
부채 범위: TCOM 의 부채는 영업 현금 흐름 ( 45% )에 의해 잘 충당되었습니다.
이자 보장: TCOM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.