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TravelCenters of America 대차 대조표 상태
재무 상태 기준 확인 4/6
TravelCenters of America 의 총 주주 지분은 $868.5M 이고 총 부채는 $524.1M, 이는 부채 대 자기자본 비율을 60.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.6B 및 $2.7B 입니다. TravelCenters of America 의 EBIT는 $220.5M 이며 이자보상배율은 5.5 입니다. $385.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
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
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 03재무 상태 분석
단기부채: TA 의 단기 자산 ( $882.4M )이 단기 부채( $541.1M ).
장기 부채: TA 의 단기 자산( $882.4M )은 장기 부채( $2.2B ).
부채 대 자본 내역 및 분석
부채 수준: TA 의 순부채 대 자기자본 비율( 15.9% )은 satisfactory로 간주됩니다.
부채 감소: TA 의 부채 대 자기자본 비율은 지난 5년간 57.3% 에서 60.3% 로 증가했습니다.
부채 범위: TA 의 부채는 영업 현금 흐름 ( 25.4% )에 의해 잘 충당되었습니다.
이자 보장: TA 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.