Liberty TripAdvisor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are $3.6B and $2.3B respectively. Liberty TripAdvisor Holdings's EBIT is $138.0M making its interest coverage ratio 7.7. It has cash and short-term investments of $1.1B.
Key information
116.0%
Debt to equity ratio
US$1.43b
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$1.09b |
| Equity | US$1.23b |
| Total liabilities | US$2.33b |
| Total assets | US$3.56b |
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 ($1.3B) exceed its short term liabilities ($576.0M).
Long Term Liabilities: LTRP.A's short term assets ($1.3B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: LTRP.A's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: LTRP.A's debt to equity ratio has increased from 13% to 116% 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 1.3% per year.