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 ratio | 101.9x |
| Cash | US$4.92b |
| Equity | US$2.57b |
| Total liabilities | US$20.84b |
| Total assets | US$23.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R1T's short term assets ($10.8B) do not cover its short term liabilities ($14.8B).
Long Term Liabilities: 0R1T's short term assets ($10.8B) exceed its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: 0R1T's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: 0R1T's debt to equity ratio has increased from 85.2% to 244.1% over the past 5 years.
Debt Coverage: 0R1T's debt is well covered by operating cash flow (42.3%).
Interest Coverage: 0R1T's interest payments on its debt are well covered by EBIT (101.9x coverage).