Booking Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Booking Holdings has a total shareholder equity of $-3.7B and total debt of $16.2B, which brings its debt-to-equity ratio to -443.8%. Its total assets and total liabilities are $28.0B and $31.6B respectively. Booking Holdings's EBIT is $6.6B making its interest coverage ratio -63.6. It has cash and short-term investments of $15.8B.
Key information
-443.8%
Debt to equity ratio
US$16.21b
Debt
| Interest coverage ratio | -63.6x |
| Cash | US$15.78b |
| Equity | -US$3.65b |
| Total liabilities | US$31.63b |
| Total assets | US$27.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCE1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PCE1 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: PCE1 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PCE1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PCE1's debt is well covered by operating cash flow (55.2%).
Interest Coverage: PCE1 earns more interest than it pays, so coverage of interest payments is not a concern.