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Expedia Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Expedia Group ha un patrimonio netto totale di $2.1B e un debito totale di $6.3B, che porta il suo rapporto debito/patrimonio netto a 294.4%. Le sue attività totali e le sue passività totali sono rispettivamente $25.9B e $23.8B. L'EBIT di Expedia Group è $1.6B rendendo il suo rapporto di copertura degli interessi 58.8. Ha liquidità e investimenti a breve termine pari a $6.3B.
Informazioni chiave
294.4%
Rapporto debito/patrimonio netto
US$6.26b
Debito
Indice di copertura degli interessi | 58.8x |
Contanti | US$6.27b |
Patrimonio netto | US$2.13b |
Totale passività | US$23.77b |
Totale attività | US$25.89b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26Does 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 30Recent 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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { EXPE di $13.5B ) non coprono le sue passività a breve termine ( $17.8B ).
Passività a lungo termine: Le attività a breve termine di EXPE ( $13.5B ) superano le sue passività a lungo termine ( $6.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EXPE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di EXPE è aumentato da 62.6% a 294.4% negli ultimi 5 anni.
Copertura del debito: Il debito di EXPE è ben coperto dal flusso di cassa operativo ( 44.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EXPE sono ben coperti dall'EBIT ( 58.8 x copertura).