Trip.com Group Balance Sheet Health
Financial Health criteria checks 5/6
Trip.com Group has a total shareholder equity of CN¥123.0B and total debt of CN¥45.0B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are CN¥219.1B and CN¥96.1B respectively. Trip.com Group's EBIT is CN¥11.3B making its interest coverage ratio -492.3. It has cash and short-term investments of CN¥61.7B.
Key information
36.5%
Debt to equity ratio
CN¥44.96b
Debt
Interest coverage ratio | -492.3x |
Cash | CN¥61.73b |
Equity | CN¥123.01b |
Total liabilities | CN¥96.13b |
Total assets | CN¥219.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCOM's short term assets (CN¥88.7B) exceed its short term liabilities (CN¥72.4B).
Long Term Liabilities: TCOM's short term assets (CN¥88.7B) exceed its long term liabilities (CN¥23.7B).
Debt to Equity History and Analysis
Debt Level: TCOM has more cash than its total debt.
Reducing Debt: TCOM's debt to equity ratio has reduced from 67.8% to 36.5% over the past 5 years.
Debt Coverage: TCOM's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: TCOM earns more interest than it pays, so coverage of interest payments is not a concern.