Trip.com Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Trip.com Group şirketinin toplam hissedar öz sermayesi CN¥131.4B ve toplam borcu CN¥59.6B olup, bu da borç-öz sermaye oranını 45.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥247.8B ve CN¥116.4B dir. Trip.com Group 'in FAVÖK'ü CN¥13.0B faiz karşılama oranı -26 dur. Şirketin CN¥89.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
CN¥59.56b
Borç
| Faiz karşılama oranı | -26x |
| Nakit | CN¥89.77b |
| Eşitlik | CN¥131.39b |
| Toplam yükümlülükler | CN¥116.43b |
| Toplam varlıklar | CN¥247.82b |
Son finansal sağlık güncellemeleri
Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Rather Sparingly
Jul 30
Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Recent updates
Trip.com Group (NASDAQ:TCOM) Is Experiencing Growth In Returns On Capital
Nov 04Trip.com: Chinese Travel Trends Suggest Continued Growth
Oct 30If EPS Growth Is Important To You, Trip.com Group (NASDAQ:TCOM) Presents An Opportunity
Oct 21There's Reason For Concern Over Trip.com Group Limited's (NASDAQ:TCOM) Price
Sep 11Trip.com: The Hottest Consumer Market In China
Aug 27Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 26Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Rather Sparingly
Jul 30Trip.com: Arriving At Buy Territory
Jul 24With EPS Growth And More, Trip.com Group (NASDAQ:TCOM) Makes An Interesting Case
Jul 16Returns At Trip.com Group (NASDAQ:TCOM) Are On The Way Up
Jun 20The Price Is Right For Trip.com Group Limited (NASDAQ:TCOM)
Jun 06Trip.com Group Limited Just Beat EPS By 86%: Here's What Analysts Think Will Happen Next
May 24Calculating The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
May 22Trip.com: Still A Buy With Above-Expectations Q1 Earnings
May 21We Think Trip.com Group's (NASDAQ:TCOM) Profit Is Only A Baseline For What They Can Achieve
May 09Does Trip.com Group (NASDAQ:TCOM) Deserve A Spot On Your Watchlist?
Apr 11Does Trip.com Group (NASDAQ:TCOM) Have A Healthy Balance Sheet?
Mar 26Trip.com: Untangling Rebound Momentum From Rich Valuation
Mar 06Trip.com Group Limited (NASDAQ:TCOM) Looks Just Right With A 27% Price Jump
Feb 24An Intrinsic Calculation For Trip.com Group Limited (NASDAQ:TCOM) Suggests It's 25% Undervalued
Feb 14Investors Will Want Trip.com Group's (NASDAQ:TCOM) Growth In ROCE To Persist
Jan 24Shareholders Should Be Pleased With Trip.com Group Limited's (NASDAQ:TCOM) Price
Jan 03Is There An Opportunity With Trip.com Group Limited's (NASDAQ:TCOM) 28% Undervaluation?
Nov 12Trip.com Group (NASDAQ:TCOM) Might Have The Makings Of A Multi-Bagger
Oct 09Estimating The Intrinsic Value Of Trip.com Group Limited (NASDAQ:TCOM)
Aug 13Trip.com Group (NASDAQ:TCOM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 08Trip.com Group (NASDAQ:TCOM) Seems To Use Debt Quite Sensibly
Jun 23Trip.com Group Limited's (NASDAQ:TCOM) Intrinsic Value Is Potentially 37% Above Its Share Price
May 05Some Investors May Be Worried About Trip.com Group's (NASDAQ:TCOM) Returns On Capital
Mar 30Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Feb 15Are Investors Undervaluing Trip.com Group Limited (NASDAQ:TCOM) By 48%?
Dec 01Trip.Com Gets Boost From Reopening Global Borders
Sep 29Trip.com Non-GAAP EPADS of -$0.05 misses by $0.07, revenue of $599M beats by $86.91M
Sep 22Trip.com: Too Early To Turn Bullish
Sep 15Trip.Com Sees Glittery Travel Gold Rush At The End Of Its Covid Tunnel
Jul 01Would Trip.com Group (NASDAQ:TCOM) Be Better Off With Less Debt?
Jun 19Consider Trip.com As A Turnaround Bet
Jun 11Trip.com Group: Artificial Technologies And New Products Could Push The Price Up
May 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCOM 'nin kısa vadeli varlıkları ( CN¥121.5B ) kısa vadeli yükümlülüklerini ( CN¥92.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: TCOM şirketinin kısa vadeli varlıkları ( CN¥121.5B ) uzun vadeli yükümlülüklerini ( CN¥24.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCOM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TCOM 'nin borç/öz sermaye oranı son 5 yılda 62.8% seviyesinden 45.3% seviyesine düştü.
Borç Kapsamı: TCOM 'nin borcu işletme nakit akışı ( 35.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TCOM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.