이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Despegar.com 대차 대조표 상태
재무 상태 기준 확인 4/6
Despegar.com 의 총 주주 지분은 $54.0M 이고 총 부채는 $30.4M, 이는 부채 대 자기자본 비율을 56.2% 로 가져옵니다. 총자산과 총부채는 각각 $886.1M 및 $832.0M 입니다. Despegar.com 의 EBIT는 $94.1M 이며 이자보상배율은 -10.7 입니다. $181.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
56.2%
부채 비율
US$30.39m
부채
| 이자 보상 비율 | -10.7x |
| 현금 | US$181.50m |
| 주식 | US$54.03m |
| 총 부채 | US$832.03m |
| 총 자산 | US$886.06m |
최근 재무 상태 업데이트
Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12
Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Jul 20Recent updates
Despegar.com: Brazil Continues To Lead Growth
May 27Despegar.com, Corp. (NYSE:DESP) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12Despegar: The Booking Holdings Of Latin America With More Catalysts And Growth
Mar 25Despegar.com: Strong Growth In Revenue And Gross Bookings Led By Brazilian Market
Mar 19Despegar.com, Corp. (NYSE:DESP) Could Be Riskier Than It Looks
Mar 12Despegar's Stock Price Is Overly Optimistic
Feb 01Despegar.com: A Profitable Rapid Growth Tech Trading At Only 1X Revenues
Nov 24Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Despegar.com: Strong Earnings Recovery And Brazilian Growth Encouraging
Aug 26Despegar.com: Attractive Valuation With Growth Potential
Jun 15Why Despegar Could Lift Off Once Again
Jun 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Emeth Value Capital - Despegar: 2x Higher Profitability As Industry Normalizes
Feb 15Despegar.com: Watch Out For A Possible Rebound Soon
Jan 14Despegar.com Q3 2022 Earnings Preview
Nov 16Despegar.com: Not A Bet On The Company But On Latin America
Oct 08Despegar.com Non-GAAP EPS of -$0.23, revenue of $134.4M
Aug 18Despegar.com: Showing Revenue Growth, But Still Too Much Risk
Jul 26Despegar.com: Rebound In Brazilian Growth Could Mean Upside
Mar 30Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Despegar.com Stock: Bullish On LATAM's Largest Travel Company
Jan 04Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Despegar Is An Easy Pass For Value Investors
Oct 22Despegar.Com: Compound With This High-Quality Travel Leader In Latin America
Aug 02Despegar.com: Further Upside Possible, But Too Much Risk At This Point
Jul 22Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Jul 20Despegar.com, Corp. (NYSE:DESP) Just Reported And Analysts Have Been Lifting Their Price Targets
May 21Upgrade: Analysts Just Made A Captivating Increase To Their Despegar.com, Corp. (NYSE:DESP) Forecasts
Mar 15재무 상태 분석
단기부채: DESP 의 단기 자산 ( $526.5M )은 단기 부채( $657.8M ).
장기 부채: DESP 의 단기 자산( $526.5M )이 장기 부채( $174.3M ).
부채 대 자본 내역 및 분석
부채 수준: DESP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DESP 의 부채 대 자기자본 비율은 지난 5년간 3.3% 에서 56.2% 로 증가했습니다.
부채 범위: DESP 의 부채는 영업 현금 흐름 ( 312.6% )에 의해 잘 충당되었습니다.
이자 보장: DESP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.