Expedia Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Expedia Group hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $6.3B, wodurch sich der Verschuldungsgrad auf 292.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $24.8B bzw. $22.6B. Expedia Group Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad 49.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.7B.
Wichtige Informationen
292.9%
Verhältnis von Schulden zu Eigenkapital
US$6.26b
Verschuldung
| Zinsdeckungsgrad | 49.7x |
| Bargeld | US$5.71b |
| Eigenkapital | US$2.14b |
| Gesamtverbindlichkeiten | US$22.63b |
| Gesamtvermögen | US$24.76b |
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 30These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Extensively
Aug 01Recent updates
Expedia: 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 04Expedia Group names new chief financial officer
Sep 14Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching
Aug 28Expedia Group commences up to $500M tender offer
Aug 26Expedia: Q2 2019 Vs. Q2 2022 - Something Doesn't Add Up
Aug 07These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Extensively
Aug 01Expedia Stock: Gradual Recovery
Jun 16Expedia Group (NASDAQ:EXPE) is Navigating Through Conflicting Signals
May 04At US$183, Is Expedia Group, Inc. (NASDAQ:EXPE) Worth Looking At Closely?
Apr 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXPEDie kurzfristigen Aktiva des Unternehmens ($12.3B) decken seine kurzfristigen Passiva ($15.6B) nicht.
Langfristige Verbindlichkeiten: EXPEDie kurzfristigen Vermögenswerte des Unternehmens ($12.3B) übersteigen seine langfristigen Verbindlichkeiten ($7.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXPEDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: EXPEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.4% auf 292.9% gestiegen.
Schuldendeckung: EXPEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.6%).
Zinsdeckung: EXPEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (49.7x Coverage) gut gedeckt.