Salud financiera de hoja de balance de Expedia Group
Salud financiera controles de criterios 4/6
Expedia Group tiene un patrimonio de accionistas total de $2.1B y una deuda total de $6.3B, lo que sitúa su ratio deuda-patrimonio en 292.9%. Sus activos y pasivos totales son $24.8B y $22.6B respectivamente. El BAIT de Expedia Group es de $1.5B, por lo que su ratio de cobertura de intereses es de 49.7. Tiene efectivo e inversiones a corto plazo que ascienden a $5.7B.
Información clave
294.4%
Ratio deuda-patrimonio
US$6.26b
Deuda
| Ratio de cobertura de intereses | 58.8x |
| Efectivo | US$6.27b |
| Patrimonio | US$2.13b |
| Total pasivo | US$23.77b |
| Activos totales | US$25.89b |
Actualizaciones recientes sobre salud financiera
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 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 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.3B) de EXPE no cubren sus pasivos a corto plazo ($15.6B).
Pasivo a largo plazo: Los activos a corto plazo de EXPE ($12.3B) superan a sus pasivos a largo plazo ($7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXPE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EXPE ha crecido de 65.4% a 292.9% 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 (49.7x cobertura).