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 294.4%. Its total assets and total liabilities are $25.9B and $23.8B respectively. Expedia Group's EBIT is $1.6B making its interest coverage ratio 58.8. It has cash and short-term investments of $6.3B.
Key information
294.4%
Debt to equity ratio
US$6.26b
Debt
| Interest coverage ratio | 58.8x |
| Cash | US$6.27b |
| Equity | US$2.13b |
| Total liabilities | US$23.77b |
| Total assets | US$25.89b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E3X1's short term assets ($13.5B) do not cover its short term liabilities ($17.8B).
Long Term Liabilities: E3X1's short term assets ($13.5B) exceed its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: E3X1 has more cash than its total debt.
Reducing Debt: E3X1's debt to equity ratio has increased from 62.6% to 294.4% over the past 5 years.
Debt Coverage: E3X1's debt is well covered by operating cash flow (44.2%).
Interest Coverage: E3X1's interest payments on its debt are well covered by EBIT (58.8x coverage).