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TravelCenters of America Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
TravelCenters of America heeft een totaal eigen vermogen van $868.5M en een totale schuld van $524.1M, wat de schuld-eigenvermogensverhouding op 60.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $2.7B. De EBIT TravelCenters of America is $220.5M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $385.9M.
Belangrijke informatie
60.3%
Verhouding schuld/eigen vermogen
US$524.05m
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | US$385.90m |
| Aandelen | US$868.49m |
| Totaal verplichtingen | US$2.71b |
| Totaal activa | US$3.58b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $882.4M ) TA } overtreffen de korte termijn passiva ( $541.1M ).
Langlopende schulden: De kortetermijnactiva van TA ( $882.4M ) dekken de langetermijnschulden ( $2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.9% ) TA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TA is de afgelopen 5 jaar gestegen van 57.3% naar 60.3%.
Schuldendekking: De schuld van TA wordt goed gedekt door de operationele kasstroom ( 25.4% ).
Rentedekking: De rentebetalingen op de schuld van TA worden goed gedekt door EBIT ( 5.5 x dekking).