Booking Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Booking Holdings has a total shareholder equity of $-4.3B and total debt of $16.8B, which brings its debt-to-equity ratio to -393.1%. Its total assets and total liabilities are $28.5B and $32.8B respectively. Booking Holdings's EBIT is $6.4B making its interest coverage ratio -55.1. It has cash and short-term investments of $16.3B.

Key information

-393.1%

Debt to equity ratio

US$16.81b

Debt

Interest coverage ratio-55.1x
CashUS$16.33b
Equity-US$4.28b
Total liabilitiesUS$32.82b
Total assetsUS$28.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BOOK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BOOK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BOOK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BOOK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: BOOK's debt is well covered by operating cash flow (47.3%).

Interest Coverage: BOOK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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