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
We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15
Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Tripadvisor (NASDAQ:TRIP) Is Carrying A Fair Bit Of Debt
Jun 17Recent updates
Why Tripadvisor, Inc. (NASDAQ:TRIP) Could Be Worth Watching
Apr 08Tripadvisor: Appears Fully Valued After Takeover News
Mar 27Tripadvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 24Subdued Growth No Barrier To Tripadvisor, Inc. (NASDAQ:TRIP) With Shares Advancing 30%
Feb 14Tripadvisor: What I Will Be Watching In Q4
Jan 20We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15The Bull Case For Tripadvisor: A Return To Double Digits Growth
Jan 11Some Confidence Is Lacking In Tripadvisor, Inc.'s (NASDAQ:TRIP) P/S
Dec 18These Return Metrics Don't Make Tripadvisor (NASDAQ:TRIP) Look Too Strong
Nov 20Tripadvisor (NASDAQ:TRIP) Could Easily Take On More Debt
Sep 27Is Tripadvisor, Inc. (NASDAQ:TRIP) Trading At A 45% Discount?
Aug 21Tripadvisor (NASDAQ:TRIP) Will Be Looking To Turn Around Its Returns
Jul 31Tripadvisor (NASDAQ:TRIP) Has A Pretty Healthy Balance Sheet
Jun 05Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Apr 27We Think Tripadvisor (NASDAQ:TRIP) Can Stay On Top Of Its Debt
Jan 30Capital Allocation Trends At Tripadvisor (NASDAQ:TRIP) Aren't Ideal
Jan 03Tripadvisor appoints former Booking Holdings executive as new CFO
Oct 11Tripadvisor (NASDAQ:TRIP) Seems To Use Debt Quite Sensibly
Oct 10Tripadvisor (NASDAQ:TRIP) Is Finding It Tricky To Allocate Its Capital
Sep 13Tripadvisor ticks lower amid new best idea short at Hedgeye
Aug 30Tripadvisor: Unsure The Recovery Will Last Long
Aug 05Tripadvisor (NASDAQ:TRIP) Is Carrying A Fair Bit Of Debt
Jun 17Tripadvisor: Superior Experiences & Dining Segment Growth
May 26With Full Travel Recovery, Tripadvisor Could Be A Bargain
Apr 24We Think TripAdvisor (NASDAQ:TRIP) Has A Fair Chunk Of Debt
Feb 14TripAdvisor: The Price Is Way Too High For Such Low Growth
Jan 08Is TripAdvisor (NASDAQ:TRIP) A Risky Investment?
Oct 25The Momentum Investor: Spotlight On TripAdvisor
Oct 18TripAdvisor, And Taking A Trip Through The Liberty TripAdvisor Bull Thesis
Jul 27TripAdvisor: Trying Hard To Reinvent Itself
Jul 19TripAdvisor, Inc.'s (NASDAQ:TRIP) Intrinsic Value Is Potentially 86% Above Its Share Price
Jul 12Tripadvisor CEO: 'pack a little patience' as labor shortage, supply/demand mismatches hit travel industry
Jun 16Some Shareholders May Object To A Pay Rise For TripAdvisor, Inc.'s (NASDAQ:TRIP) CEO This Year
Jun 02When Should You Buy TripAdvisor, Inc. (NASDAQ:TRIP)?
May 31We Think TripAdvisor (NASDAQ:TRIP) Has A Fair Chunk Of Debt
May 10Tripadvisor: A Trip To Recovery And Growth
May 09Financial Position Analysis
Short Term Liabilities: TRIP's short term assets ($1.3B) exceed its short term liabilities ($572.0M).
Long Term Liabilities: TRIP's short term assets ($1.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TRIP has more cash than its total debt.
Reducing Debt: TRIP's debt to equity ratio has increased from 0% to 96.3% over the past 5 years.
Debt Coverage: TRIP's debt is well covered by operating cash flow (28%).
Interest Coverage: TRIP earns more interest than it pays, so coverage of interest payments is not a concern.