Despegar.com Balance Sheet Health
Financial Health criteria checks 4/6
Despegar.com has a total shareholder equity of $54.0M and total debt of $30.4M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are $886.1M and $832.0M respectively. Despegar.com's EBIT is $94.1M making its interest coverage ratio -10.7. It has cash and short-term investments of $181.5M.
Key information
56.2%
Debt to equity ratio
US$30.39m
Debt
| Interest coverage ratio | -10.7x |
| Cash | US$181.50m |
| Equity | US$54.03m |
| Total liabilities | US$832.03m |
| Total assets | US$886.06m |
Recent financial health updates
Is Despegar.com (NYSE:DESP) A Risky Investment?
Aug 07
Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Recent updates
Is Despegar.com (NYSE:DESP) A Risky Investment?
Aug 07Are Investors Undervaluing Despegar.com, Corp. (NYSE:DESP) By 25%?
Jul 17Despegar: Cheap And Worth A Buy, But Be Mindful Of FX Risks
Jul 08Despegar.com: Brazil Continues To Lead Growth
May 27Despegar.com, Corp. (NYSE:DESP) Stock Rockets 27% But Many Are Still Ignoring The Company
May 21Despegar.com (NYSE:DESP) Has A Somewhat Strained Balance Sheet
Apr 12Despegar: The Booking Holdings Of Latin America With More Catalysts And Growth
Mar 25Despegar.com: Strong Growth In Revenue And Gross Bookings Led By Brazilian Market
Mar 19Despegar.com, Corp. (NYSE:DESP) Could Be Riskier Than It Looks
Mar 12Despegar's Stock Price Is Overly Optimistic
Feb 01Despegar.com: A Profitable Rapid Growth Tech Trading At Only 1X Revenues
Nov 24Is Despegar.com (NYSE:DESP) A Risky Investment?
Nov 06Despegar.com: Strong Earnings Recovery And Brazilian Growth Encouraging
Aug 26Despegar.com: Attractive Valuation With Growth Potential
Jun 15Why Despegar Could Lift Off Once Again
Jun 08Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
May 08Emeth Value Capital - Despegar: 2x Higher Profitability As Industry Normalizes
Feb 15Despegar.com: Watch Out For A Possible Rebound Soon
Jan 14Despegar.com Q3 2022 Earnings Preview
Nov 16Despegar.com: Not A Bet On The Company But On Latin America
Oct 08Despegar.com Non-GAAP EPS of -$0.23, revenue of $134.4M
Aug 18Despegar.com: Showing Revenue Growth, But Still Too Much Risk
Jul 26Despegar.com: Rebound In Brazilian Growth Could Mean Upside
Mar 30Does Despegar.com (NYSE:DESP) Have A Healthy Balance Sheet?
Mar 07Despegar.com Stock: Bullish On LATAM's Largest Travel Company
Jan 04Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Nov 06Despegar Is An Easy Pass For Value Investors
Oct 22Despegar.Com: Compound With This High-Quality Travel Leader In Latin America
Aug 02Despegar.com: Further Upside Possible, But Too Much Risk At This Point
Jul 22Is Despegar.com (NYSE:DESP) Weighed On By Its Debt Load?
Jul 20Despegar.com, Corp. (NYSE:DESP) Just Reported And Analysts Have Been Lifting Their Price Targets
May 21Financial Position Analysis
Short Term Liabilities: DESP's short term assets ($526.5M) do not cover its short term liabilities ($657.8M).
Long Term Liabilities: DESP's short term assets ($526.5M) exceed its long term liabilities ($174.3M).
Debt to Equity History and Analysis
Debt Level: DESP has more cash than its total debt.
Reducing Debt: DESP's debt to equity ratio has increased from 3.3% to 56.2% over the past 5 years.
Debt Coverage: DESP's debt is well covered by operating cash flow (312.6%).
Interest Coverage: DESP earns more interest than it pays, so coverage of interest payments is not a concern.