Trip.com Group Balance Sheet Health
Financial Health criteria checks 6/6
Trip.com Group has a total shareholder equity of CN¥140.1B and total debt of CN¥45.7B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥244.3B and CN¥104.2B respectively. Trip.com Group's EBIT is CN¥14.1B making its interest coverage ratio -20.5. It has cash and short-term investments of CN¥76.3B.
Key information
32.6%
Debt to equity ratio
CN¥45.73b
Debt
| Interest coverage ratio | -20.5x |
| Cash | CN¥76.30b |
| Equity | CN¥140.13b |
| Total liabilities | CN¥104.17b |
| Total assets | CN¥244.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I50's short term assets (CN¥114.6B) exceed its short term liabilities (CN¥80.4B).
Long Term Liabilities: 0I50's short term assets (CN¥114.6B) exceed its long term liabilities (CN¥23.7B).
Debt to Equity History and Analysis
Debt Level: 0I50 has more cash than its total debt.
Reducing Debt: 0I50's debt to equity ratio has reduced from 55.2% to 32.6% over the past 5 years.
Debt Coverage: 0I50's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 0I50 earns more interest than it pays, so coverage of interest payments is not a concern.