Expedia Group Balance Sheet Health
Financial Health criteria checks 4/6
Expedia Group has a total shareholder equity of $2.1B and total debt of $6.3B, which brings its debt-to-equity ratio to 292.9%. Its total assets and total liabilities are $24.8B and $22.6B respectively. Expedia Group's EBIT is $1.5B making its interest coverage ratio 49.7. It has cash and short-term investments of $5.7B.
Key information
292.9%
Debt to equity ratio
US$6.26b
Debt
Interest coverage ratio | 49.7x |
Cash | US$5.71b |
Equity | US$2.14b |
Total liabilities | US$22.63b |
Total assets | US$24.76b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXGR34's short term assets ($12.3B) do not cover its short term liabilities ($15.6B).
Long Term Liabilities: EXGR34's short term assets ($12.3B) exceed its long term liabilities ($7.1B).
Debt to Equity History and Analysis
Debt Level: EXGR34's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: EXGR34's debt to equity ratio has increased from 65.4% to 292.9% over the past 5 years.
Debt Coverage: EXGR34's debt is well covered by operating cash flow (38.6%).
Interest Coverage: EXGR34's interest payments on its debt are well covered by EBIT (49.7x coverage).