Trip.com Group Balance Sheet Health
Financial Health criteria checks 6/6
Trip.com Group has a total shareholder equity of CN¥123.0B and total debt of CN¥45.0B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are CN¥219.1B and CN¥96.1B respectively. Trip.com Group's EBIT is CN¥11.3B making its interest coverage ratio -492.3. It has cash and short-term investments of CN¥59.3B.
Key information
36.5%
Debt to equity ratio
CN¥44.96b
Debt
| Interest coverage ratio | -492.3x |
| Cash | CN¥59.34b |
| Equity | CN¥123.01b |
| Total liabilities | CN¥96.13b |
| Total assets | CN¥219.14b |
Recent financial health updates
Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26
Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26Is Trip.com Group (NASDAQ:TCOM) Using Too Much Debt?
Apr 01Recent updates
Does Trip.com Group (NASDAQ:TCOM) Deserve A Spot On Your Watchlist?
Apr 11Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26Trip.com: Untangling Rebound Momentum From Rich Valuation
Mar 06Trip.com Group Limited (NASDAQ:TCOM) Looks Just Right With A 27% Price Jump
Feb 24An Intrinsic Calculation For Trip.com Group Limited (NASDAQ:TCOM) Suggests It's 25% Undervalued
Feb 14Investors Will Want Trip.com Group's (NASDAQ:TCOM) Growth In ROCE To Persist
Jan 24Shareholders Should Be Pleased With Trip.com Group Limited's (NASDAQ:TCOM) Price
Jan 03Is There An Opportunity With Trip.com Group Limited's (NASDAQ:TCOM) 28% Undervaluation?
Nov 12Trip.com Group (NASDAQ:TCOM) Might Have The Makings Of A Multi-Bagger
Oct 09Estimating The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Aug 13Trip.com Group (NASDAQ:TCOM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 08Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 37% Above Its Share Price
May 05Some Investors May Be Worried About Trip.com Group's (NASDAQ:TCOM) Returns On Capital
Mar 30Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Are Investors Undervaluing Trip.com Group Limited (NASDAQ:TCOM) By 48%?
Dec 01Trip.Com Gets Boost From Reopening Global Borders
Sep 29Trip.com Non-GAAP EPADS of -$0.05 misses by $0.07, revenue of $599M beats by $86.91M
Sep 22Trip.com: Too Early To Turn Bullish
Sep 15Trip.Com Sees Glittery Travel Gold Rush At The End Of Its Covid Tunnel
Jul 01Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Consider Trip.com As A Turnaround Bet
Jun 11Trip.com Group: Artificial Technologies And New Products Could Push The Price Up
May 16A Look At The Fair Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jan 18Trip.com: A Growth King In The Travel Industry
Dec 29Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Reducing Their Forecasts For Next Year
Dec 21What Is Trip.com Group Limited's (NASDAQ:TCOM) Share Price Doing?
Dec 13Here's Why Trip.com Group (NASDAQ:TCOM) Can Manage Its Debt Responsibly
Nov 26A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Sep 27The Current Valuation Of Trip.com Offers A 25% Upside Potential
Sep 15Is Now The Time To Look At Buying Trip.com Group Limited (NASDAQ:TCOM)?
Aug 31Trip.com Group: First OTA To Watch Post-Delta
Aug 13A Look At The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Jun 03Is Now An Opportune Moment To Examine Trip.com Group Limited (NASDAQ:TCOM)?
May 07Is Trip.com Group (NASDAQ:TCOM) Using Too Much Debt?
Apr 01Trip.com Group Limited (NASDAQ:TCOM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 06Financial Position Analysis
Short Term Liabilities: TCOM's short term assets (CN¥88.7B) exceed its short term liabilities (CN¥72.4B).
Long Term Liabilities: TCOM's short term assets (CN¥88.7B) exceed its long term liabilities (CN¥23.7B).
Debt to Equity History and Analysis
Debt Level: TCOM has more cash than its total debt.
Reducing Debt: TCOM's debt to equity ratio has reduced from 67.8% to 36.5% over the past 5 years.
Debt Coverage: TCOM's debt is well covered by operating cash flow (48.9%).
Interest Coverage: TCOM earns more interest than it pays, so coverage of interest payments is not a concern.