eXp World Holdings Balance Sheet Health

Financial Health criteria checks 6/6

eXp World Holdings has a total shareholder equity of $220.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $457.4M and $237.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$108.40m
EquityUS$220.33m
Total liabilitiesUS$237.11m
Total assetsUS$457.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 44Y's short term assets ($335.6M) exceed its short term liabilities ($237.1M).

Long Term Liabilities: 44Y has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 44Y is debt free.

Reducing Debt: 44Y has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.

Debt Coverage: 44Y has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 44Y has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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