Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Cash-to-Debt : 0.97 (As of Dec. 2023)

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What is Liberty TripAdvisor Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty TripAdvisor Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.97.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liberty TripAdvisor Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Liberty TripAdvisor Holdings's Cash-to-Debt or its related term are showing as below:

LTRPA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 0.97 Max: 3.06
Current: 0.97

During the past 13 years, Liberty TripAdvisor Holdings's highest Cash to Debt Ratio was 3.06. The lowest was 0.69. And the median was 0.97.

LTRPA's Cash-to-Debt is ranked worse than
74.4% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs LTRPA: 0.97

Liberty TripAdvisor Holdings Cash-to-Debt Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Liberty TripAdvisor Holdings Cash-to-Debt Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.97

0.86

0.69

0.98

0.97

Liberty TripAdvisor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.98	1.06	1.07	1.04	0.97

Competitive Comparison of Liberty TripAdvisor Holdings's Cash-to-Debt

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty TripAdvisor Holdings's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's Cash-to-Debt falls into.

Liberty TripAdvisor Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Liberty TripAdvisor Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1090	/	(0	+	1127)
	=	0.97

Liberty TripAdvisor Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1090	/	(0	+	1127)
	=	0.97

Liberty TripAdvisor Holdings (OTCPK:LTRPA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Liberty TripAdvisor Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Liberty TripAdvisor Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LTRPB:USA LT0A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.

Executives

Brian J Wendling	officer: SVP/CFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Dustin Henderson	other: shareholder	11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Christy Haubegger	director	330 WEST 34TH STREET, NEW YORK NY 10001
J David Wargo	director	C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019
Michael Gregory Ohara	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017