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Trip.com Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Trip.com Group heeft een totaal eigen vermogen van CN¥131.4B en een totale schuld van CN¥59.6B, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥247.8B en CN¥116.4B. De EBIT Trip.com Group is CN¥13.0B waardoor de rentedekking -26 is. Het heeft contanten en kortetermijnbeleggingen van CN¥89.8B.
Belangrijke informatie
45.3%
Verhouding schuld/eigen vermogen
CN¥59.56b
Schuld
| Rente dekkingsratio | -26x |
| Contant | CN¥89.77b |
| Aandelen | CN¥131.39b |
| Totaal verplichtingen | CN¥116.43b |
| Totaal activa | CN¥247.82b |
Recente financiële gezondheidsupdates
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
There'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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥121.5B ) TCOM } overtreffen de korte termijn passiva ( CN¥92.1B ).
Langlopende schulden: De kortetermijnactiva TCOM ( CN¥121.5B ) overtreffen de langetermijnschulden ( CN¥24.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCOM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TCOM is de afgelopen 5 jaar gedaald van 62.8% naar 45.3%.
Schuldendekking: De schuld van TCOM wordt goed gedekt door de operationele kasstroom ( 35.7% ).
Rentedekking: TCOM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.