Salud financiera de hoja de balance de Expedia Group
Salud financiera controles de criterios 3/6
Expedia Group tiene un patrimonio de accionistas total de $2.8B y una deuda total de $6.3B, lo que sitúa su ratio deuda-patrimonio en 224.4%. Sus activos y pasivos totales son $21.6B y $18.9B respectivamente. El BAIT de Expedia Group es de $1.5B, por lo que su ratio de cobertura de intereses es de 38.6. Tiene efectivo e inversiones a corto plazo que ascienden a $4.3B.
Información clave
224.4%
Ratio deuda-patrimonio
US$6.25b
Deuda
| Ratio de cobertura de intereses | 38.6x |
| Efectivo | US$4.25b |
| Patrimonio | US$2.79b |
| Total pasivo | US$18.86b |
| Activos totales | US$21.64b |
Actualizaciones recientes sobre salud financiera
Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 03
Here'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: 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 28Expedia: U.S. Exposure And Travel Recovery Will Play In Its Favour
Apr 07Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 22Is Expedia Stock A Buy Or Sell After Recent Earnings? Look At What Has Been Priced In
Feb 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($9.2B) de EXPE no cubren sus pasivos a corto plazo ($11.8B).
Pasivo a largo plazo: Los activos a corto plazo de EXPE ($9.2B) superan a sus pasivos a largo plazo ($7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EXPE (71.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EXPE ha crecido de 65.4% a 224.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXPE está bien cubierta por el flujo de caja operativo (43%).
Cobertura de intereses: Los pagos de intereses de la deuda de EXPE están bien cubiertos por el BAIT (38.6x cobertura).