Booking Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Booking Holdings has a total shareholder equity of $-3.7B and total debt of $16.2B, which brings its debt-to-equity ratio to -443.8%. Its total assets and total liabilities are $28.0B and $31.6B respectively. Booking Holdings's EBIT is $6.6B making its interest coverage ratio -63.6. It has cash and short-term investments of $15.8B.
Key information
-443.8%
Debt to equity ratio
US$16.21b
Debt
| Interest coverage ratio | -63.6x |
| Cash | US$15.78b |
| Equity | -US$3.65b |
| Total liabilities | US$31.63b |
| Total assets | US$27.98b |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Booking Holdings Inc. (NASDAQ:BKNG) Now?
Dec 13
Booking Holdings: An Underappreciated Dividend Growth Company
Dec 03Is Booking Holdings Inc. (NASDAQ:BKNG) Trading At A 31% Discount?
Nov 22Booking Holdings: Market Share Gains And Margin Expansion At A Reasonable Price
Nov 12Booking Holdings' 'Genius' Keeps The Growth Story Alive
Oct 09We Ran A Stock Scan For Earnings Growth And Booking Holdings (NASDAQ:BKNG) Passed With Ease
Sep 30Shareholders Should Be Pleased With Booking Holdings Inc.'s (NASDAQ:BKNG) Price
Sep 12Booking Holdings: Quality Business Facing Cyclical Headwinds
Sep 09Should You Investigate Booking Holdings Inc. (NASDAQ:BKNG) At US$3,831?
Aug 25Booking Holdings: Focus On Market Share Dynamics Amid Industry Slowdown
Aug 07Earnings Beat: Booking Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 03Booking Holdings Inc.'s (NASDAQ:BKNG) Intrinsic Value Is Potentially 46% Above Its Share Price
Jul 22Booking Q2 Preview: New Heights Ahead - Powered By AI And Genius Loyalty Program
Jul 07We Ran A Stock Scan For Earnings Growth And Booking Holdings (NASDAQ:BKNG) Passed With Ease
Jun 16Booking Holdings: Still Leading The Online Travel Agent Pack
Jun 03We Think Some Shareholders May Hesitate To Increase Booking Holdings Inc.'s (NASDAQ:BKNG) CEO Compensation
May 29Booking Holdings: Exceptional Company With Material Upside; Buy
May 23When Should You Buy Booking Holdings Inc. (NASDAQ:BKNG)?
May 22Booking Holdings Q1 Results: Sustained Travel Demand And Improved Bookings Mix
May 03Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Apr 25An Intrinsic Calculation For Booking Holdings Inc. (NASDAQ:BKNG) Suggests It's 29% Undervalued
Apr 07Booking Holdings: Consistent Market-Share Gainer At A Discount
Mar 25Here's Why We Think Booking Holdings (NASDAQ:BKNG) Is Well Worth Watching
Mar 02Booking: An Excellent 2023 But It's Not Enough
Feb 23Is Now The Time To Look At Buying Booking Holdings Inc. (NASDAQ:BKNG)?
Feb 13Booking Holdings: Anyone Else Waiting For A Split?
Jan 28Booking Holdings: My #1 Stock Pick For 2024
Jan 17Why We Like The Returns At Booking Holdings (NASDAQ:BKNG)
Jan 14Why Investors Shouldn't Be Surprised By Booking Holdings Inc.'s (NASDAQ:BKNG) P/E
Dec 29Financial Position Analysis
Short Term Liabilities: BKNG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BKNG 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: BKNG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BKNG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BKNG's debt is well covered by operating cash flow (55.2%).
Interest Coverage: BKNG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Booking Holdings Inc. is covered by 75 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Ishan Majumdar | Baptista Research |