Tripadvisor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tripadvisor şirketinin toplam hissedar öz sermayesi $944.0M ve toplam borcu $837.0M olup, bu da borç-öz sermaye oranını 88.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $1.8B dir. Tripadvisor 'in FAVÖK'ü $130.0M faiz karşılama oranı -32.5 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
88.7%
Borç/özkaynak oranı
US$837.00m
Borç
| Faiz karşılama oranı | -32.5x |
| Nakit | US$1.11b |
| Eşitlik | US$944.00m |
| Toplam yükümlülükler | US$1.79b |
| Toplam varlıklar | US$2.73b |
Son finansal sağlık güncellemeleri
Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05
Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24We Think Tripadvisor (NASDAQ:TRIP) Can Manage Its Debt With Ease
Jan 15Tripadvisor (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 30Recent updates
TripAdvisor: Isn't Worth The Trip; Sell
Nov 08Tripadvisor, Inc.'s (NASDAQ:TRIP) Share Price Not Quite Adding Up
Oct 15Shareholders Will Be Pleased With The Quality of Tripadvisor's (NASDAQ:TRIP) Earnings
Aug 14Tripadvisor: High Conviction Buy -Will Heavy Tourist Activist Lead To Powerful Guidance
Aug 05Does Tripadvisor (NASDAQ:TRIP) Have A Healthy Balance Sheet?
Aug 05Be Wary Of Tripadvisor (NASDAQ:TRIP) And Its Returns On Capital
Jul 12Tripadvisor, Inc.'s (NASDAQ:TRIP) 33% Share Price Plunge Could Signal Some Risk
May 09Tripadvisor Plummet On M&A Rejection Brings The Stock Back Into Play
May 08Is Tripadvisor (NASDAQ:TRIP) A Risky Investment?
Apr 24Why 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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRIP 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $792.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: TRIP şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $997.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRIP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TRIP şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 88.7% seviyesine yükseldi.
Borç Kapsamı: TRIP 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TRIP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.