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
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 01Recent updates
Booking 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 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 13Financial 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 (42.4%).
Interest Coverage: BKNG earns more interest than it pays, so coverage of interest payments is not a concern.