Tripadvisor Balance Sheet Health
Financial Health criteria checks 5/6
Tripadvisor has a total shareholder equity of $825.0M and total debt of $840.0M, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are $2.7B and $1.9B respectively. Tripadvisor's EBIT is $155.0M making its interest coverage ratio -31. It has cash and short-term investments of $1.2B.
Key information
101.8%
Debt to equity ratio
US$840.00m
Debt
Interest coverage ratio | -31x |
Cash | US$1.17b |
Equity | US$825.00m |
Total liabilities | US$1.91b |
Total assets | US$2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRIP's short term assets ($1.5B) exceed its short term liabilities ($892.0M).
Long Term Liabilities: TRIP's short term assets ($1.5B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: TRIP has more cash than its total debt.
Reducing Debt: TRIP's debt to equity ratio has increased from 0% to 101.8% over the past 5 years.
Debt Coverage: TRIP's debt is well covered by operating cash flow (28.5%).
Interest Coverage: TRIP earns more interest than it pays, so coverage of interest payments is not a concern.