Liberty TripAdvisor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are $3.8B and $2.6B respectively. Liberty TripAdvisor Holdings's EBIT is $135.0M making its interest coverage ratio 7.9. It has cash and short-term investments of $1.2B.
Key information
130.4%
Debt to equity ratio
US$1.46b
Debt
Interest coverage ratio | 7.9x |
Cash | US$1.19b |
Equity | US$1.12b |
Total liabilities | US$2.64b |
Total assets | US$3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LT0B's short term assets ($1.5B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: LT0B's short term assets ($1.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: LT0B's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: LT0B's debt to equity ratio has increased from 13% to 130.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LT0B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LT0B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1% per year.