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 |
| Cash | US$16.33b |
| Equity | -US$4.28b |
| Total liabilities | US$32.82b |
| Total assets | US$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.