Expedia Group バランスシートの健全性
財務の健全性 基準チェック /36
Expedia Groupの総株主資本は$2.6B 、総負債は$6.3Bで、負債比率は244.1%となります。総資産と総負債はそれぞれ$23.4Bと$20.8Bです。 Expedia Groupの EBIT は$1.5Bで、利息カバレッジ比率101.9です。現金および短期投資は$4.9Bです。
主要情報
244.1%
負債資本比率
US$6.26b
負債
| インタレスト・カバレッジ・レシオ | 101.9x |
| 現金 | US$4.92b |
| エクイティ | US$2.57b |
| 負債合計 | US$20.84b |
| 総資産 | US$23.41b |
財務の健全性に関する最新情報
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 30Recent updates
Expedia: A Bigger Rebound Rally Is Coming
Nov 18Expedia Group, Inc. (NASDAQ:EXPE) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 09Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$158?
Oct 29Expedia: B2B Segment Upside
Oct 17Investors Should Be Encouraged By Expedia Group's (NASDAQ:EXPE) Returns On Capital
Oct 14Expedia 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 04財務状況分析
短期負債: EXPEの 短期資産 ( $10.8B ) は 短期負債 ( $14.8B ) をカバーしていません。
長期負債: EXPEの短期資産 ( $10.8B ) が 長期負債 ( $6.1B ) 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: EXPEの 純負債対資本比率 ( 52.4% ) は 高い と見なされます。
負債の削減: EXPEの負債対資本比率は、過去 5 年間で85.2%から244.1%に増加しました。
債務返済能力: EXPE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 ( 42.3% )。
インタレストカバレッジ: EXPEの負債に対する 利息支払い は EBIT ( 101.9 x coverage) によって 十分にカバーされています。