Salud financiera de hoja de balance de Booking Holdings
Salud financiera controles de criterios 2/6
Booking Holdings tiene un patrimonio de accionistas total de $-2.7B y una deuda total de $14.2B, lo que sitúa su ratio deuda-patrimonio en -516.9%. Sus activos y pasivos totales son $24.3B y $27.1B respectivamente. El BAIT de Booking Holdings es de $5.9B, por lo que su ratio de cobertura de intereses es de -48.2. Tiene efectivo e inversiones a corto plazo que ascienden a $12.7B.
Información clave
-417.1%
Ratio deuda-patrimonio
US$16.90b
Deuda
| Ratio de cobertura de intereses | -55.5x |
| Efectivo | US$15.99b |
| Patrimonio | -US$4.05b |
| Total pasivo | US$31.78b |
| Activos totales | US$27.73b |
Actualizaciones recientes sobre salud financiera
Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19
Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Oct 01Booking Holdings (NASDAQ:BKNG) Seems To Use Debt Quite Sensibly
Jun 30Recent updates
Booking Holdings Q1 Results: Sustained Travel Demand And Improved Bookings Mix
May 03Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Apr 25An Intrinsic Calculation For Booking Holdings Inc. (NASDAQ:BKNG) Suggests It's 29% Undervalued
Apr 07Booking Holdings: Consistent Market-Share Gainer At A Discount
Mar 25Here's Why We Think Booking Holdings (NASDAQ:BKNG) Is Well Worth Watching
Mar 02Booking: An Excellent 2023 But It's Not Enough
Feb 23Is Now The Time To Look At Buying Booking Holdings Inc. (NASDAQ:BKNG)?
Feb 13Booking Holdings: Anyone Else Waiting For A Split?
Jan 28Booking Holdings: My #1 Stock Pick For 2024
Jan 17Why We Like The Returns At Booking Holdings (NASDAQ:BKNG)
Jan 14Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Dec 29Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Dec 14Should You Be Adding Booking Holdings (NASDAQ:BKNG) To Your Watchlist Today?
Nov 26When Should You Buy Booking Holdings Inc. (NASDAQ:BKNG)?
Nov 08Booking Holdings (NASDAQ:BKNG) Is Investing Its Capital With Increasing Efficiency
Oct 02Here's Why Booking Holdings (NASDAQ:BKNG) Has Caught The Eye Of Investors
Aug 21At US$2,885, Is It Time To Put Booking Holdings Inc. (NASDAQ:BKNG) On Your Watch List?
Aug 03Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Jul 19Why The 36% Return On Capital At Booking Holdings (NASDAQ:BKNG) Should Have Your Attention
Jul 04Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19Does Booking Holdings (NASDAQ:BKNG) Deserve A Spot On Your Watchlist?
May 16Should You Investigate Booking Holdings Inc. (NASDAQ:BKNG) At US$2,639?
Apr 28A Look At The Fair Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Apr 10Investors Should Be Encouraged By Booking Holdings' (NASDAQ:BKNG) Returns On Capital
Mar 26Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08At US$2,402, Is Booking Holdings Inc. (NASDAQ:BKNG) Worth Looking At Closely?
Jan 24Booking Holdings (NASDAQ:BKNG) Knows How To Allocate Capital Effectively
Dec 21Booking Holdings Inc. (NASDAQ:BKNG) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 21Getaround and KAYAK to bring contactless carsharing for travelers
Oct 18Booking Holdings Vs Expedia: Few Doubts About It
Oct 03Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Oct 01Is Now An Opportune Moment To Examine Booking Holdings Inc. (NASDAQ:BKNG)?
Sep 13Booking Holdings: I Use Nothing Else
Aug 29Booking Holdings: Benefiting From Strong Travel Demand
Jul 31Slowing Rates Of Return At Booking Holdings (NASDAQ:BKNG) Leave Little Room For Excitement
Jul 19LRT Capital - Booking Holdings: Reaping Benefits Of An Enormous Network
Jul 09Booking Holdings (NASDAQ:BKNG) Seems To Use Debt Quite Sensibly
Jun 30Booking Holdings: Recovery Well Understood, Hold
Jun 22Are Investors Undervaluing Booking Holdings Inc. (NASDAQ:BKNG) By 38%?
Jun 10Análisis de la situación financiera
Pasivos a corto plazo: BKNG tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: BKNG tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BKNG tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: BKNG tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de BKNG está bien cubierta por el flujo de caja operativo (51.8%).
Cobertura de intereses: BKNG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.