Trip.com Group Balance Sheet Health
Financial Health criteria checks 6/6
Trip.com Group has a total shareholder equity of CN¥131.4B and total debt of CN¥59.6B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥247.8B and CN¥116.4B respectively. Trip.com Group's EBIT is CN¥13.0B making its interest coverage ratio -26. It has cash and short-term investments of CN¥89.8B.
Key information
45.3%
Debt to equity ratio
CN¥59.56b
Debt
| Interest coverage ratio | -26x |
| Cash | CN¥89.77b |
| Equity | CN¥131.39b |
| Total liabilities | CN¥116.43b |
| Total assets | CN¥247.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLV's short term assets (CN¥121.5B) exceed its short term liabilities (CN¥92.1B).
Long Term Liabilities: CLV's short term assets (CN¥121.5B) exceed its long term liabilities (CN¥24.3B).
Debt to Equity History and Analysis
Debt Level: CLV has more cash than its total debt.
Reducing Debt: CLV's debt to equity ratio has reduced from 62.8% to 45.3% over the past 5 years.
Debt Coverage: CLV's debt is well covered by operating cash flow (35.7%).
Interest Coverage: CLV earns more interest than it pays, so coverage of interest payments is not a concern.