Booking Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Booking Holdings şirketinin toplam hissedar öz sermayesi $-3.7B ve toplam borcu $16.2B olup, bu da borç-öz sermaye oranını -443.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.0B ve $31.6B dir. Booking Holdings 'in FAVÖK'ü $6.6B faiz karşılama oranı -63.6 dur. Şirketin $15.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
-443.8%
Borç/özkaynak oranı
US$16.21b
Borç
| Faiz karşılama oranı | -63.6x |
| Nakit | US$15.78b |
| Eşitlik | -US$3.65b |
| Toplam yükümlülükler | US$31.63b |
| Toplam varlıklar | US$27.98b |
Son finansal sağlık güncellemeleri
Booking Holdings (NASDAQ:BKNG) Could Easily Take On More Debt
Jun 19
Is Booking Holdings (NASDAQ:BKNG) A Risky Investment?
Feb 08Recent updates
Booking 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 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 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BKNG negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Uzun Vadeli Yükümlülükler: BKNG şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BKNG negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.
Borcun Azaltılması: BKNG 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.
Borç Kapsamı: BKNG 'nin borcu işletme nakit akışı ( 55.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BKNG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.