Airbnb Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Airbnb heeft een totaal eigen vermogen van $8.0B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 24.9% brengt. De totale activa en totale passiva bedragen respectievelijk $26.3B en $18.3B. De EBIT Airbnb is $1.6B waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van $11.3B.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
US$1.99b
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | US$11.25b |
| Aandelen | US$8.00b |
| Totaal verplichtingen | US$18.32b |
| Totaal activa | US$26.32b |
Recente financiële gezondheidsupdates
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 Earnings: Still Growing, But This Stock Is Too Expensive
Nov 08Is There An Opportunity With Airbnb, Inc.'s (NASDAQ:ABNB) 40% Undervaluation?
Oct 07Airbnb: Losing Patience As Travel Bookings Lose Steam (Rating Downgrade)
Oct 03Airbnb: 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $22.3B ) ABNB } overtreffen de korte termijn passiva ( $15.8B ).
Langlopende schulden: De kortetermijnactiva ABNB ( $22.3B ) overtreffen de langetermijnschulden ( $2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ABNB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ABNB is de afgelopen 5 jaar gestegen van 8.1% naar 24.9%.
Schuldendekking: De schuld van ABNB wordt goed gedekt door de operationele kasstroom ( 218.9% ).
Rentedekking: ABNB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.