Expedia Group Balance Sheet Health

Financial Health criteria checks 3/6

Expedia Group has a total shareholder equity of $2.6B and total debt of $6.3B, which brings its debt-to-equity ratio to 244.1%. Its total assets and total liabilities are $23.4B and $20.8B respectively. Expedia Group's EBIT is $1.5B making its interest coverage ratio 101.9. It has cash and short-term investments of $4.9B.

Key information

244.1%

Debt to equity ratio

US$6.26b

Debt

Interest coverage ratio101.9x
CashUS$4.92b
EquityUS$2.57b
Total liabilitiesUS$20.84b
Total assetsUS$23.41b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: E3X1's short term assets ($10.8B) do not cover its short term liabilities ($14.8B).

Long Term Liabilities: E3X1's short term assets ($10.8B) exceed its long term liabilities ($6.1B).


Debt to Equity History and Analysis

Debt Level: E3X1's net debt to equity ratio (52.4%) is considered high.

Reducing Debt: E3X1's debt to equity ratio has increased from 85.2% to 244.1% over the past 5 years.

Debt Coverage: E3X1's debt is well covered by operating cash flow (42.3%).

Interest Coverage: E3X1's interest payments on its debt are well covered by EBIT (101.9x coverage).


Balance Sheet


Discover healthy companies