Trip.com Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Trip.com Group 의 총 주주 지분은 CN¥131.4B 이고 총 부채는 CN¥59.6B, 이는 부채 대 자기자본 비율을 45.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥247.8B 및 CN¥116.4B 입니다. Trip.com Group 의 EBIT는 CN¥13.0B 이며 이자보상배율은 -26 입니다. CN¥89.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.3%
부채 비율
CN¥59.56b
부채
| 이자 보상 비율 | -26x |
| 현금 | CN¥89.77b |
| 주식 | CN¥131.39b |
| 총 부채 | CN¥116.43b |
| 총 자산 | CN¥247.82b |
최근 재무 상태 업데이트
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
Trip.com Group (NASDAQ:TCOM) Is Experiencing Growth In Returns On Capital
Nov 04Trip.com: Chinese Travel Trends Suggest Continued Growth
Oct 30If EPS Growth Is Important To You, Trip.com Group (NASDAQ:TCOM) Presents An Opportunity
Oct 21There'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 16재무 상태 분석
단기부채: TCOM 의 단기 자산 ( CN¥121.5B )이 단기 부채( CN¥92.1B ).
장기 부채: TCOM 의 단기 자산( CN¥121.5B )이 장기 부채( CN¥24.3B ).
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 62.8% 에서 45.3% 로 감소했습니다.
부채 범위: TCOM 의 부채는 영업 현금 흐름 ( 35.7% )에 의해 잘 충당되었습니다.
이자 보장: TCOM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.