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Liberty TripAdvisor Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Liberty TripAdvisor Holdings has a total shareholder equity of $1.2B and total debt of $1.5B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are $3.8B and $2.6B respectively. Liberty TripAdvisor Holdings's EBIT is $130.0M making its interest coverage ratio 8.1. It has cash and short-term investments of $1.2B.
Anahtar bilgiler
121.6%
Borç/özkaynak oranı
US$1.46b
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | US$1.19b |
| Eşitlik | US$1.20b |
| Toplam yükümlülükler | US$2.59b |
| Toplam varlıklar | US$3.80b |
Son finansal sağlık güncellemeleri
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 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LTRP.A's short term assets ($1.6B) exceed its short term liabilities ($1.5B).
Uzun Vadeli Yükümlülükler: LTRP.A's short term assets ($1.6B) exceed its long term liabilities ($1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LTRP.A 'nin net borç/özsermaye oranı ( 24% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: LTRP.A's debt to equity ratio has increased from 12.9% to 121.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable LTRP.A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: LTRP.A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.7% per year.