eXp World Holdings Balance Sheet Health
Financial Health criteria checks 5/6
eXp World Holdings has a total shareholder equity of $222.4M and total debt of $20.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $426.7M and $204.3M respectively.
Key information
0.009%
Debt to equity ratio
US$20.00k
Debt
Interest coverage ratio | n/a |
Cash | US$109.17m |
Equity | US$222.44m |
Total liabilities | US$204.31m |
Total assets | US$426.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXPI *'s short term assets ($300.4M) exceed its short term liabilities ($204.3M).
Long Term Liabilities: EXPI *'s short term assets ($300.4M) exceed its long term liabilities ($20.0K).
Debt to Equity History and Analysis
Debt Level: EXPI * has more cash than its total debt.
Reducing Debt: EXPI *'s debt to equity ratio has reduced from 8.6% to 0.01% over the past 5 years.
Debt Coverage: EXPI *'s debt is well covered by operating cash flow (1068205%).
Interest Coverage: Insufficient data to determine if EXPI *'s interest payments on its debt are well covered by EBIT.