La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Airbnb Bilan de santé
Santé financière contrôle des critères 5/6
Airbnb possède un total de capitaux propres de $8.0B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 24.9%. Son actif total et son passif total sont $26.3B et de $18.3B. L'EBIT de Airbnb est $1.6B ce qui fait que son ratio de couverture des intérêts -2.2. Elle dispose de liquidités et de placements à court terme de $11.3B.
Informations clés
24.9%
Ratio d'endettement
US$1.99b
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | US$11.25b |
| Fonds propres | US$8.00b |
| Total du passif | US$18.32b |
| Total des actifs | US$26.32b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Sep 25
These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Jun 12Airbnb (NASDAQ:ABNB) Could Easily Take On More Debt
Feb 11Recent updates
Airbnb: Profitable Growth At A Reasonable Price
Sep 26These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Sep 25Airbnb Stock: A Free Cash Flow Machine In The Bargain Bin
Sep 18Airbnb: An Attractive Play
Aug 31Lacklustre Performance Is Driving Airbnb, Inc.'s (NASDAQ:ABNB) Low P/E
Aug 27Airbnb Could Be A Strong Buy Soon
Aug 25Airbnb: Shorter Bookings Trend Implies A Weak Consumer Spending (Rating Downgrade)
Aug 11Should You Investigate Airbnb, Inc. (NASDAQ:ABNB) At US$115?
Aug 09The Opportunity Of Airbnb's Q2 Earnings
Aug 04Is Now The Time To Put Airbnb (NASDAQ:ABNB) On Your Watchlist?
Jul 24Airbnb: Promising Prospects With Manageable Challenges
Jul 11Is Airbnb, Inc. (NASDAQ:ABNB) Trading At A 42% Discount?
Jun 26Airbnb: A High-Quality Business At A Reasonable Price
Jun 25These 4 Measures Indicate That Airbnb (NASDAQ:ABNB) Is Using Debt Reasonably Well
Jun 12Airbnb: Growth Potential Despite Potential Overvaluation, Cautious Buy
Jun 09ABNB: Short-Term Rentals With Long-Term Gains
Jun 02Airbnb: A Global Sensation
May 27Airbnb: Laying The Groundwork To Go 'Multi-Vertical'
May 17Airbnb: Don't Rush To Buy The Dip
May 10Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?
May 07Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors
Apr 23Airbnb: Growing With Global Travel Market Recovery
Apr 15Airbnb (NASDAQ:ABNB) Is Experiencing Growth In Returns On Capital
Apr 10Airbnb Is Differentiated In Online Travel
Apr 06Airbnb, Inc.'s (NASDAQ:ABNB) Price Is Out Of Tune With Earnings
Mar 27Airbnb: Slowing Growth, Expensive Valuation Are Warning Signs (Downgrade)
Mar 18Airbnb: Steady Outlook But Stretched Valuation
Mar 06Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 27% Undervaluation?
Feb 29Airbnb, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Feb 16Airbnb Earnings Preview: Downgrading Ahead Of The Q4 Report
Feb 12Airbnb (NASDAQ:ABNB) Could Easily Take On More Debt
Feb 11Airbnb: Airbnboomin', Competitive Advantage, Solid Moat
Jan 30Is It Too Late To Consider Buying Airbnb, Inc. (NASDAQ:ABNB)?
Jan 28Should You Be Adding Airbnb (NASDAQ:ABNB) To Your Watchlist Today?
Jan 14Airbnb: Profitable Growth Trend May Never Come Cheap
Jan 11Airbnb (NASDAQ:ABNB) Is Looking To Continue Growing Its Returns On Capital
Jan 01What Airbnb, Inc.'s (NASDAQ:ABNB) P/E Is Not Telling You
Dec 18Airbnb, Inc. (NASDAQ:ABNB) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 08Here's Why We Think Airbnb (NASDAQ:ABNB) Is Well Worth Watching
Oct 06What Does Airbnb, Inc.'s (NASDAQ:ABNB) Share Price Indicate?
Sep 21We Like Airbnb's (NASDAQ:ABNB) Returns And Here's How They're Trending
Sep 06A Look At The Fair Value Of Airbnb, Inc. (NASDAQ:ABNB)
Jul 13Here's Why Airbnb (NASDAQ:ABNB) Has Caught The Eye Of Investors
Jul 01Airbnb, Inc.'s (NASDAQ:ABNB) P/E Is On The Mark
Jun 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ABNB ( $22.3B ) dépassent ses passifs à court terme ( $15.8B ).
Passif à long terme: Les actifs à court terme de ABNB ( $22.3B ) dépassent ses passifs à long terme ( $2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABNB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ABNB est passé de 8.1% à 24.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ABNB est bien couverte par le flux de trésorerie opérationnel ( 218.9% ).
Couverture des intérêts: ABNB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.