Booking Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Booking Holdings has a total shareholder equity of $-2.7B and total debt of $14.2B, which brings its debt-to-equity ratio to -516.9%. Its total assets and total liabilities are $24.3B and $27.1B respectively. Booking Holdings's EBIT is $5.9B making its interest coverage ratio -48.2. It has cash and short-term investments of $12.7B.
Key information
-516.9%
Debt to equity ratio
US$14.18b
Debt
| Interest coverage ratio | -48.2x |
| Cash | US$12.68b |
| Equity | -US$2.74b |
| Total liabilities | US$27.09b |
| Total assets | US$24.34b |
Recent financial health updates
Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19
Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Oct 01Booking Holdings (NASDAQ:BKNG) Seems To Use Debt Quite Sensibly
Jun 30Recent updates
An 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 29Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Dec 14Should You Be Adding Booking Holdings (NASDAQ:BKNG) To Your Watchlist Today?
Nov 26When Should You Buy Booking Holdings Inc. (NASDAQ:BKNG)?
Nov 08Booking Holdings (NASDAQ:BKNG) Is Investing Its Capital With Increasing Efficiency
Oct 02Here's Why Booking Holdings (NASDAQ:BKNG) Has Caught The Eye Of Investors
Aug 21At US$2,885, Is It Time To Put Booking Holdings Inc. (NASDAQ:BKNG) On Your Watch List?
Aug 03Calculating The Intrinsic Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Jul 19Why The 36% Return On Capital At Booking Holdings (NASDAQ:BKNG) Should Have Your Attention
Jul 04Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19Does Booking Holdings (NASDAQ:BKNG) Deserve A Spot On Your Watchlist?
May 16Should You Investigate Booking Holdings Inc. (NASDAQ:BKNG) At US$2,639?
Apr 28A Look At The Fair Value Of Booking Holdings Inc. (NASDAQ:BKNG)
Apr 10Investors Should Be Encouraged By Booking Holdings' (NASDAQ:BKNG) Returns On Capital
Mar 26Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08At US$2,402, Is Booking Holdings Inc. (NASDAQ:BKNG) Worth Looking At Closely?
Jan 24Booking Holdings (NASDAQ:BKNG) Knows How To Allocate Capital Effectively
Dec 21Booking Holdings Inc. (NASDAQ:BKNG) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 21Getaround and KAYAK to bring contactless carsharing for travelers
Oct 18Booking Holdings Vs Expedia: Few Doubts About It
Oct 03Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Oct 01Is Now An Opportune Moment To Examine Booking Holdings Inc. (NASDAQ:BKNG)?
Sep 13Booking Holdings: I Use Nothing Else
Aug 29Booking Holdings: Benefiting From Strong Travel Demand
Jul 31Slowing Rates Of Return At Booking Holdings (NASDAQ:BKNG) Leave Little Room For Excitement
Jul 19LRT Capital - Booking Holdings: Reaping Benefits Of An Enormous Network
Jul 09Booking Holdings (NASDAQ:BKNG) Seems To Use Debt Quite Sensibly
Jun 30Booking Holdings: Recovery Well Understood, Hold
Jun 22Are Investors Undervaluing Booking Holdings Inc. (NASDAQ:BKNG) By 38%?
Jun 10Booking Holdings: Leisure Travel At Risk From Cost Of Living Crisis
May 28Financial 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 (51.8%).
Interest Coverage: BKNG earns more interest than it pays, so coverage of interest payments is not a concern.