eXp World Holdings Balance Sheet Health
Financial Health criteria checks 6/6
eXp World Holdings has a total shareholder equity of $211.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $432.6M and $221.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.43m |
| Equity | US$211.10m |
| Total liabilities | US$221.53m |
| Total assets | US$432.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2XP34's short term assets ($309.6M) exceed its short term liabilities ($221.5M).
Long Term Liabilities: E2XP34 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: E2XP34 is debt free.
Reducing Debt: E2XP34 has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: E2XP34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: E2XP34 has no debt, therefore coverage of interest payments is not a concern.