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 ratio | n/a |
Cash | US$108.40m |
Equity | US$220.33m |
Total liabilities | US$237.11m |
Total assets | US$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.