Tripadvisor Balance Sheet Health
Financial Health criteria checks 5/6
Tripadvisor has a total shareholder equity of $871.0M and total debt of $839.0M, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are $2.5B and $1.7B respectively. Tripadvisor's EBIT is $148.0M making its interest coverage ratio -49.3. It has cash and short-term investments of $1.1B.
Key information
96.3%
Debt to equity ratio
US$839.00m
Debt
Interest coverage ratio | -49.3x |
Cash | US$1.07b |
Equity | US$871.00m |
Total liabilities | US$1.67b |
Total assets | US$2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QZS's short term assets ($1.3B) exceed its short term liabilities ($572.0M).
Long Term Liabilities: 0QZS's short term assets ($1.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 0QZS has more cash than its total debt.
Reducing Debt: 0QZS's debt to equity ratio has increased from 0% to 96.3% over the past 5 years.
Debt Coverage: 0QZS's debt is well covered by operating cash flow (28%).
Interest Coverage: 0QZS earns more interest than it pays, so coverage of interest payments is not a concern.