Booking Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Booking Holdings has a total shareholder equity of $-2.7B and total debt of $14.2B, which brings its debt-to-equity ratio to -516.9%. Its total assets and total liabilities are $24.3B and $27.1B respectively. Booking Holdings's EBIT is $5.9B making its interest coverage ratio -48.2. It has cash and short-term investments of $12.7B.
Key information
-516.9%
Debt to equity ratio
US$14.18b
Debt
Interest coverage ratio | -48.2x |
Cash | US$12.68b |
Equity | -US$2.74b |
Total liabilities | US$27.09b |
Total assets | US$24.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKNGCL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BKNGCL 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: BKNGCL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BKNGCL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BKNGCL's debt is well covered by operating cash flow (51.8%).
Interest Coverage: BKNGCL earns more interest than it pays, so coverage of interest payments is not a concern.