Expedia Group, Inc.

NasdaqGS:EXPE Stock Report

Market Cap: US$17.8b

Expedia Group Balance Sheet Health

Financial Health criteria checks 3/6

Expedia Group has a total shareholder equity of $2.8B and total debt of $6.3B, which brings its debt-to-equity ratio to 224.4%. Its total assets and total liabilities are $21.6B and $18.9B respectively. Expedia Group's EBIT is $1.5B making its interest coverage ratio 38.6. It has cash and short-term investments of $4.3B.

Key information

224.4%

Debt to equity ratio

US$6.25b

Debt

Interest coverage ratio38.6x
CashUS$4.25b
EquityUS$2.79b
Total liabilitiesUS$18.86b
Total assetsUS$21.64b

Recent financial health updates

Recent updates

Expedia Group: Travelling Toward Recovery And Breakout From The U.S.

Apr 04

Expedia's Next Phase Of Its Post-Pandemic Transition Holds Promise

Mar 22

Book A Trip To Undervaluation With Expedia Group

Mar 15

Buy Expedia As Technical Strength Emerges

Feb 20

We Think Expedia Group's (NASDAQ:EXPE) Robust Earnings Are Conservative

Feb 16
We Think Expedia Group's (NASDAQ:EXPE) Robust Earnings Are Conservative

Expedia Group: Attractive P/E Ratio And Strong B2B Revenue Growth

Feb 11

Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching

Feb 02
Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching

Expedia Is A Better Buy Than Airbnb

Jan 15

With Expedia Group, Inc. (NASDAQ:EXPE) It Looks Like You'll Get What You Pay For

Jan 02
With Expedia Group, Inc. (NASDAQ:EXPE) It Looks Like You'll Get What You Pay For

Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?

Dec 03
Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?

Here's Why Expedia Group (NASDAQ:EXPE) Has Caught The Eye Of Investors

Nov 17
Here's Why Expedia Group (NASDAQ:EXPE) Has Caught The Eye Of Investors

Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 48% Undervaluation?

Nov 02
Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 48% Undervaluation?

Is It Too Late To Consider Buying Expedia Group, Inc. (NASDAQ:EXPE)?

Sep 21
Is It Too Late To Consider Buying Expedia Group, Inc. (NASDAQ:EXPE)?

Here's Why We Think Expedia Group (NASDAQ:EXPE) Is Well Worth Watching

Aug 08
Here's Why We Think Expedia Group (NASDAQ:EXPE) Is Well Worth Watching

Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly

Jul 24
Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly

Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jul 08
Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 42% Below Their Intrinsic Value Estimate

Should You Think About Buying Expedia Group, Inc. (NASDAQ:EXPE) Now?

Jun 23
Should You Think About Buying Expedia Group, Inc. (NASDAQ:EXPE) Now?

If EPS Growth Is Important To You, Expedia Group (NASDAQ:EXPE) Presents An Opportunity

May 07
If EPS Growth Is Important To You, Expedia Group (NASDAQ:EXPE) Presents An Opportunity

Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet

Apr 17
Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 45% Undervaluation?

Mar 27
Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 45% Undervaluation?

Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$108?

Mar 06
Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$108?

Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?

Dec 30
Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?

Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$104?

Dec 04
Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$104?

Expedia Group names new chief financial officer

Sep 14

Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching

Aug 28
Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching

Expedia Group commences up to $500M tender offer

Aug 26

Expedia: Q2 2019 Vs. Q2 2022 - Something Doesn't Add Up

Aug 07

These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Extensively

Aug 01
These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Extensively

Expedia Stock: Gradual Recovery

Jun 16

Expedia Group (NASDAQ:EXPE) is Navigating Through Conflicting Signals

May 04
Expedia Group (NASDAQ:EXPE) is Navigating Through Conflicting Signals

At US$183, Is Expedia Group, Inc. (NASDAQ:EXPE) Worth Looking At Closely?

Apr 28
At US$183, Is Expedia Group, Inc. (NASDAQ:EXPE) Worth Looking At Closely?

Expedia: U.S. Exposure And Travel Recovery Will Play In Its Favour

Apr 07

Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 23% Below Their Intrinsic Value Estimate

Feb 22
Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 23% Below Their Intrinsic Value Estimate

Is Expedia Stock A Buy Or Sell After Recent Earnings? Look At What Has Been Priced In

Feb 16

Financial Position Analysis

Short Term Liabilities: EXPE's short term assets ($9.2B) do not cover its short term liabilities ($11.8B).

Long Term Liabilities: EXPE's short term assets ($9.2B) exceed its long term liabilities ($7.1B).


Debt to Equity History and Analysis

Debt Level: EXPE's net debt to equity ratio (71.8%) is considered high.

Reducing Debt: EXPE's debt to equity ratio has increased from 65.4% to 224.4% over the past 5 years.

Debt Coverage: EXPE's debt is well covered by operating cash flow (43%).

Interest Coverage: EXPE's interest payments on its debt are well covered by EBIT (38.6x coverage).


Balance Sheet


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