Expedia Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Expedia Group hat ein Gesamteigenkapital von $2.6B und eine Gesamtverschuldung von $6.3B, wodurch sich der Verschuldungsgrad auf 244.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $23.4B bzw. $20.8B. Expedia Group Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad 101.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.9B.
Wichtige Informationen
244.1%
Verhältnis von Schulden zu Eigenkapital
US$6.26b
Verschuldung
| Zinsdeckungsgrad | 101.9x |
| Bargeld | US$4.92b |
| Eigenkapital | US$2.57b |
| Gesamtverbindlichkeiten | US$20.84b |
| Gesamtvermögen | US$23.41b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26
Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 03Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly
Jul 24Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet
Apr 17Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 30Recent updates
Expedia: A Bigger Rebound Rally Is Coming
Nov 18Expedia Group, Inc. (NASDAQ:EXPE) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 09Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$158?
Oct 29Expedia: B2B Segment Upside
Oct 17Investors Should Be Encouraged By Expedia Group's (NASDAQ:EXPE) Returns On Capital
Oct 14Expedia Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 13Expedia: Artificial Unsustainable Growth And Riskier Balance Sheet
Aug 11With EPS Growth And More, Expedia Group (NASDAQ:EXPE) Makes An Interesting Case
Aug 08Expedia Group, Inc.'s (NASDAQ:EXPE) P/E Still Appears To Be Reasonable
Jul 26Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$130?
Jul 11Expedia: More Potential To Rally Than Its Peers
Jul 04Expedia: Belt Tightening Will Offset Macro-Driven Vrbo Weakness
Jun 23There's Been No Shortage Of Growth Recently For Expedia Group's (NASDAQ:EXPE) Returns On Capital
Jun 10These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26Expedia: Adapting To The 'New Normal' For Travel, But Consumer Segment Remains Risky
May 23Expedia Group Q1: Revenue Performance Encouraging, But VRBO Concern Remains
May 09Expedia: A Confident Buy Before Earnings
Apr 22Expedia Group: Travelling Toward Recovery And Breakout From The U.S.
Apr 04Expedia's Next Phase Of Its Post-Pandemic Transition Holds Promise
Mar 22Book A Trip To Undervaluation With Expedia Group
Mar 15Buy Expedia As Technical Strength Emerges
Feb 20We Think Expedia Group's (NASDAQ:EXPE) Robust Earnings Are Conservative
Feb 16Expedia Group: Attractive P/E Ratio And Strong B2B Revenue Growth
Feb 11Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching
Feb 02Expedia Is A Better Buy Than Airbnb
Jan 15With Expedia Group, Inc. (NASDAQ:EXPE) It Looks Like You'll Get What You Pay For
Jan 02Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 03Here's Why Expedia Group (NASDAQ:EXPE) Has Caught The Eye Of Investors
Nov 17Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 48% Undervaluation?
Nov 02Is It Too Late To Consider Buying Expedia Group, Inc. (NASDAQ:EXPE)?
Sep 21Here's Why We Think Expedia Group (NASDAQ:EXPE) Is Well Worth Watching
Aug 08Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly
Jul 24Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 08Should You Think About Buying Expedia Group, Inc. (NASDAQ:EXPE) Now?
Jun 23If EPS Growth Is Important To You, Expedia Group (NASDAQ:EXPE) Presents An Opportunity
May 07Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet
Apr 17Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 45% Undervaluation?
Mar 27Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$108?
Mar 06Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 30Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$104?
Dec 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXPEDie kurzfristigen Aktiva des Unternehmens ($10.8B) decken seine kurzfristigen Passiva ($14.8B) nicht.
Langfristige Verbindlichkeiten: EXPEDie kurzfristigen Vermögenswerte des Unternehmens ($10.8B) übersteigen seine langfristigen Verbindlichkeiten ($6.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXPEDie Nettoverschuldung im Verhältnis zum Eigenkapital (52.4%) wird als hoch angesehen.
Schulden abbauen: EXPEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.2% auf 244.1% gestiegen.
Schuldendeckung: EXPEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.3%).
Zinsdeckung: EXPEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (101.9x Coverage) gut gedeckt.