Liberty TripAdvisor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are $3.7B and $2.5B respectively. Liberty TripAdvisor Holdings's EBIT is $89.0M making its interest coverage ratio 4.2. It has cash and short-term investments of $1.2B.
Key information
115.6%
Debt to equity ratio
US$1.41b
Debt
Interest coverage ratio | 4.2x |
Cash | US$1.15b |
Equity | US$1.22b |
Total liabilities | US$2.45b |
Total assets | US$3.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LT0A's short term assets ($1.4B) exceed its short term liabilities ($722.0M).
Long Term Liabilities: LT0A's short term assets ($1.4B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: LT0A's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: LT0A's debt to equity ratio has increased from 13% to 115.6% 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 LT0A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LT0A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2% per year.