Booking Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Booking Holdings has a total shareholder equity of $-4.1B and total debt of $16.9B, which brings its debt-to-equity ratio to -417.1%. Its total assets and total liabilities are $27.7B and $31.8B respectively. Booking Holdings's EBIT is $6.3B making its interest coverage ratio -55.6. It has cash and short-term investments of $16.0B.
Key information
-417.1%
Debt to equity ratio
US$16.90b
Debt
Interest coverage ratio | -55.6x |
Cash | US$15.99b |
Equity | -US$4.05b |
Total liabilities | US$31.78b |
Total assets | US$27.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W2Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0W2Y 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: 0W2Y has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0W2Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0W2Y's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 0W2Y earns more interest than it pays, so coverage of interest payments is not a concern.