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TravelCenters of America Balance Sheet Health
Financial Health criteria checks 4/6
TravelCenters of America has a total shareholder equity of $868.5M and total debt of $524.1M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are $3.6B and $2.7B respectively. TravelCenters of America's EBIT is $220.5M making its interest coverage ratio 5.5. It has cash and short-term investments of $385.9M.
Key information
60.3%
Debt to equity ratio
US$524.05m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$385.90m |
| Equity | US$868.49m |
| Total liabilities | US$2.71b |
| Total assets | US$3.58b |
Recent financial health updates
Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden
Feb 04
TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
Sep 16TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
May 28TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet
Feb 15These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively
Nov 08TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt
Aug 04Recent updates
Here's Why TravelCenters of America (NASDAQ:TA) Has A Meaningful Debt Burden
Feb 04What Does TravelCenters of America Inc.'s (NASDAQ:TA) Share Price Indicate?
Oct 28Returns At TravelCenters of America (NASDAQ:TA) Are On The Way Up
Oct 12If EPS Growth Is Important To You, TravelCenters of America (NASDAQ:TA) Presents An Opportunity
Sep 28TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
Sep 16TravelCenters of America Inc. (NASDAQ:TA) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 16TravelCenters of America Non-GAAP EPS of $4.34 beats by $2.67, revenue of $3.08B beats by $120M
Aug 01Is It Time To Consider Buying TravelCenters of America Inc. (NASDAQ:TA)?
Jul 20TravelCenters of America (NASDAQ:TA) Has A Pretty Healthy Balance Sheet
May 28Forecast: Analysts Think TravelCenters of America Inc.'s (NASDAQ:TA) Business Prospects Have Improved Drastically
May 07TravelCenters of America Q1 2022 Results: Still An Excellent Opportunity
May 03TravelCenters of America (NASDAQ:TA) Has A Somewhat Strained Balance Sheet
Feb 15TravelCenters Of America: Shares Can Still Move Higher From Here
Jan 21There's Been No Shortage Of Growth Recently For TravelCenters of America's (NASDAQ:TA) Returns On Capital
Jan 21These 4 Measures Indicate That TravelCenters of America (NASDAQ:TA) Is Using Debt Extensively
Nov 08Investors Will Want TravelCenters of America's (NASDAQ:TA) Growth In ROCE To Persist
Oct 08New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)
Aug 12TravelCenters of America (NASDAQ:TA) Takes On Some Risk With Its Use Of Debt
Aug 04TravelCenters of America (NASDAQ:TA) Has Some Way To Go To Become A Multi-Bagger
Jul 05Analysts Just Shipped A Notable Upgrade To Their TravelCenters of America Inc. (NASDAQ:TA) Estimates
May 09Analysts Are Upgrading TravelCenters of America Inc. (NASDAQ:TA) After Its Latest Results
May 07Returns On Capital Signal Tricky Times Ahead For TravelCenters of America (NASDAQ:TA)
Mar 30New Forecasts: Here's What Analysts Think The Future Holds For TravelCenters of America Inc. (NASDAQ:TA)
Mar 03Financial Position Analysis
Short Term Liabilities: TA's short term assets ($882.4M) exceed its short term liabilities ($541.1M).
Long Term Liabilities: TA's short term assets ($882.4M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: TA's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: TA's debt to equity ratio has increased from 57.3% to 60.3% over the past 5 years.
Debt Coverage: TA's debt is well covered by operating cash flow (25.4%).
Interest Coverage: TA's interest payments on its debt are well covered by EBIT (5.5x coverage).