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Airbnb バランスシートの健全性
財務の健全性 基準チェック /56
Airbnbの総株主資本は$7.9B 、総負債は$2.0Bで、負債比率は25.2%となります。総資産と総負債はそれぞれ$24.5Bと$16.6Bです。 Airbnbの EBIT は$1.6Bで、利息カバレッジ比率-2.3です。現金および短期投資は$11.1Bです。
主要情報
24.9%
負債資本比率
US$1.99b
負債
| インタレスト・カバレッジ・レシオ | -2.2x |
| 現金 | US$11.25b |
| エクイティ | US$8.00b |
| 負債合計 | US$18.32b |
| 総資産 | US$26.32b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: ABNBの 短期資産 ( $20.4B ) が 短期負債 ( $14.1B ) を超えています。
長期負債: ABNBの短期資産 ( $20.4B ) が 長期負債 ( $2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ABNB総負債よりも多くの現金を保有しています。
負債の削減: ABNBの負債対資本比率は、過去 5 年間で3.9%から25.2%に増加しました。
債務返済能力: ABNBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 211.8% )。
インタレストカバレッジ: ABNB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。