Trip.com Group Balance Sheet Health
Financial Health criteria checks 6/6
Trip.com Group has a total shareholder equity of CN¥128.6B and total debt of CN¥47.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are CN¥228.5B and CN¥99.9B respectively. Trip.com Group's EBIT is CN¥12.4B making its interest coverage ratio -36.7. It has cash and short-term investments of CN¥67.7B.
Key information
36.8%
Debt to equity ratio
CN¥47.32b
Debt
Interest coverage ratio | -36.7x |
Cash | CN¥67.69b |
Equity | CN¥128.61b |
Total liabilities | CN¥99.90b |
Total assets | CN¥228.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9961's short term assets (CN¥100.0B) exceed its short term liabilities (CN¥86.8B).
Long Term Liabilities: 9961's short term assets (CN¥100.0B) exceed its long term liabilities (CN¥13.1B).
Debt to Equity History and Analysis
Debt Level: 9961 has more cash than its total debt.
Reducing Debt: 9961's debt to equity ratio has reduced from 66.1% to 36.8% over the past 5 years.
Debt Coverage: 9961's debt is well covered by operating cash flow (45%).
Interest Coverage: 9961 earns more interest than it pays, so coverage of interest payments is not a concern.