Booking Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Booking Holdings heeft een totaal eigen vermogen van $-3.7B en een totale schuld van $16.2B, wat de schuld-eigenvermogensverhouding op -443.8% brengt. De totale activa en totale passiva bedragen respectievelijk $28.0B en $31.6B. De EBIT Booking Holdings is $6.6B waardoor de rentedekking -63.6 is. Het heeft contanten en kortetermijnbeleggingen van $15.8B.
Belangrijke informatie
-443.8%
Verhouding schuld/eigen vermogen
US$16.21b
Schuld
| Rente dekkingsratio | -63.6x |
| Contant | US$15.78b |
| Aandelen | -US$3.65b |
| Totaal verplichtingen | US$31.63b |
| Totaal activa | US$27.98b |
Recente financiële gezondheidsupdates
Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19
Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08Recent updates
Is Booking Holdings Inc. (NASDAQ:BKNG) Trading At A 31% Discount?
Nov 22Booking Holdings: Market Share Gains And Margin Expansion At A Reasonable Price
Nov 12Booking Holdings' 'Genius' Keeps The Growth Story Alive
Oct 09We Ran A Stock Scan For Earnings Growth And Booking Holdings (NASDAQ:BKNG) Passed With Ease
Sep 30Shareholders Should Be Pleased With Booking Holdings Inc.'s (NASDAQ:BKNG) Price
Sep 12Booking Holdings: Quality Business Facing Cyclical Headwinds
Sep 09Should You Investigate Booking Holdings Inc. (NASDAQ:BKNG) At US$3,831?
Aug 25Booking Holdings: Focus On Market Share Dynamics Amid Industry Slowdown
Aug 07Earnings Beat: Booking Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 03Booking Holdings Inc.'s (NASDAQ:BKNG) Intrinsic Value Is Potentially 46% Above Its Share Price
Jul 22Booking Q2 Preview: New Heights Ahead - Powered By AI And Genius Loyalty Program
Jul 07We Ran A Stock Scan For Earnings Growth And Booking Holdings (NASDAQ:BKNG) Passed With Ease
Jun 16Booking Holdings: Still Leading The Online Travel Agent Pack
Jun 03We Think Some Shareholders May Hesitate To Increase Booking Holdings Inc.'s (NASDAQ:BKNG) CEO Compensation
May 29Booking Holdings: Exceptional Company With Material Upside; Buy
May 23When Should You Buy Booking Holdings Inc. (NASDAQ:BKNG)?
May 22Booking Holdings Q1 Results: Sustained Travel Demand And Improved Bookings Mix
May 03Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Apr 25An Intrinsic Calculation For Booking Holdings Inc. (NASDAQ:BKNG) Suggests It's 29% Undervalued
Apr 07Booking Holdings: Consistent Market-Share Gainer At A Discount
Mar 25Here's Why We Think Booking Holdings (NASDAQ:BKNG) Is Well Worth Watching
Mar 02Booking: An Excellent 2023 But It's Not Enough
Feb 23Is Now The Time To Look At Buying Booking Holdings Inc. (NASDAQ:BKNG)?
Feb 13Booking Holdings: Anyone Else Waiting For A Split?
Jan 28Booking Holdings: My #1 Stock Pick For 2024
Jan 17Why We Like The Returns At Booking Holdings (NASDAQ:BKNG)
Jan 14Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Dec 29Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Dec 14Should You Be Adding Booking Holdings (NASDAQ:BKNG) To Your Watchlist Today?
Nov 26When Should You Buy Booking Holdings Inc. (NASDAQ:BKNG)?
Nov 08Booking Holdings (NASDAQ:BKNG) Is Investing Its Capital With Increasing Efficiency
Oct 02Here's Why Booking Holdings (NASDAQ:BKNG) Has Caught The Eye Of Investors
Aug 21At US$2,885, Is It Time To Put Booking Holdings Inc. (NASDAQ:BKNG) On Your Watch List?
Aug 03Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Jul 19Why The 36% Return On Capital At Booking Holdings (NASDAQ:BKNG) Should Have Your Attention
Jul 04Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19Does Booking Holdings (NASDAQ:BKNG) Deserve A Spot On Your Watchlist?
May 16Should You Investigate Booking Holdings Inc. (NASDAQ:BKNG) At US$2,639?
Apr 28A Look At The Fair Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Apr 10Investors Should Be Encouraged By Booking Holdings' (NASDAQ:BKNG) Returns On Capital
Mar 26Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08Analyse van de financiële positie
Kortlopende schulden: BKNG heeft een negatief eigen vermogen, wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.
Langlopende schulden: BKNG heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BKNG heeft negatief eigen vermogen, wat een ernstiger situatie is dan een hoog schuldenniveau.
Schuld verminderen: BKNG heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.
Schuldendekking: De schuld van BKNG wordt goed gedekt door de operationele kasstroom ( 55.2% ).
Rentedekking: BKNG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.