Liberty TripAdvisor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are $3.7B and $2.4B respectively. Liberty TripAdvisor Holdings's EBIT is $120.0M making its interest coverage ratio 6.7. It has cash and short-term investments of $1.1B.
Key information
113.2%
Debt to equity ratio
US$1.47b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$1.13b |
| Equity | US$1.29b |
| Total liabilities | US$2.45b |
| Total assets | US$3.74b |
Recent financial health updates
Here's Why Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has A Meaningful Debt Burden
Oct 06
We Think Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Is Taking Some Risk With Its Debt
Jun 16Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Feb 17Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Nov 08Recent updates
Here's Why Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has A Meaningful Debt Burden
Oct 06We Think Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Is Taking Some Risk With Its Debt
Jun 16Returns At Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Are On The Way Up
Apr 26Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Feb 17We Like These Underlying Return On Capital Trends At Liberty TripAdvisor Holdings (NASDAQ:LTRP.A)
Dec 20Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
Nov 08Robust Earnings May Not Tell The Whole Story For Liberty TripAdvisor Holdings (NASDAQ:LTRP.A)
Aug 12Does Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Have A Healthy Balance Sheet?
Aug 05Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Debt In A Risky Way?
Feb 01Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Has Debt But No Earnings; Should You Worry?
Sep 21Is Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Using Too Much Debt?
May 09Announcing: Liberty TripAdvisor Holdings (NASDAQ:LTRP.A) Stock Soared An Exciting 449% In The Last Year
Mar 12Is Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRP.A) Popular Amongst Institutions?
Feb 05
Have Insiders Been Selling Liberty TripAdvisor Holdings, Inc. (NASDAQ:LTRP.A) Shares?
Jan 07Liberty TripAdvisor Holdings'(NASDAQ:LTRP.A) Share Price Is Down 89% Over The Past Five Years.
Dec 03Financial Position Analysis
Short Term Liabilities: LTRP.A's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: LTRP.A's short term assets ($1.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: LTRP.A's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: LTRP.A's debt to equity ratio has increased from 12.8% to 113.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LTRP.A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LTRP.A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liberty TripAdvisor Holdings, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Ratcliffe | Buckingham Research Group Inc. |
| James Fuller | FBR Capital Markets & Co. |
| James Fuller | Guggenheim Securities, LLC |