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Expedia Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Expedia Group şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $6.3B olup, bu da borç-öz sermaye oranını 294.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $25.9B ve $23.8B dir. Expedia Group 'in FAVÖK'ü $1.6B faiz karşılama oranı 58.8 dur. Şirketin $6.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
294.4%
Borç/özkaynak oranı
US$6.26b
Borç
Faiz karşılama oranı | 58.8x |
Nakit | US$6.27b |
Eşitlik | US$2.13b |
Toplam yükümlülükler | US$23.77b |
Toplam varlıklar | US$25.89b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 03Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly
Jul 24Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet
Apr 17Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 30Recent updates
Expedia Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 13Expedia: Artificial Unsustainable Growth And Riskier Balance Sheet
Aug 11With EPS Growth And More, Expedia Group (NASDAQ:EXPE) Makes An Interesting Case
Aug 08Expedia Group, Inc.'s (NASDAQ:EXPE) P/E Still Appears To Be Reasonable
Jul 26Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$130?
Jul 11Expedia: More Potential To Rally Than Its Peers
Jul 04Expedia: Belt Tightening Will Offset Macro-Driven Vrbo Weakness
Jun 23There's Been No Shortage Of Growth Recently For Expedia Group's (NASDAQ:EXPE) Returns On Capital
Jun 10These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26Expedia: Adapting To The 'New Normal' For Travel, But Consumer Segment Remains Risky
May 23Expedia Group Q1: Revenue Performance Encouraging, But VRBO Concern Remains
May 09Expedia: A Confident Buy Before Earnings
Apr 22Expedia Group: Travelling Toward Recovery And Breakout From The U.S.
Apr 04Expedia's Next Phase Of Its Post-Pandemic Transition Holds Promise
Mar 22Book A Trip To Undervaluation With Expedia Group
Mar 15Buy Expedia As Technical Strength Emerges
Feb 20We Think Expedia Group's (NASDAQ:EXPE) Robust Earnings Are Conservative
Feb 16Expedia Group: Attractive P/E Ratio And Strong B2B Revenue Growth
Feb 11Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching
Feb 02Expedia Is A Better Buy Than Airbnb
Jan 15With Expedia Group, Inc. (NASDAQ:EXPE) It Looks Like You'll Get What You Pay For
Jan 02Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 03Here's Why Expedia Group (NASDAQ:EXPE) Has Caught The Eye Of Investors
Nov 17Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 48% Undervaluation?
Nov 02Is It Too Late To Consider Buying Expedia Group, Inc. (NASDAQ:EXPE)?
Sep 21Here's Why We Think Expedia Group (NASDAQ:EXPE) Is Well Worth Watching
Aug 08Here's Why Expedia Group (NASDAQ:EXPE) Can Manage Its Debt Responsibly
Jul 24Expedia Group, Inc. (NASDAQ:EXPE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 08Should You Think About Buying Expedia Group, Inc. (NASDAQ:EXPE) Now?
Jun 23If EPS Growth Is Important To You, Expedia Group (NASDAQ:EXPE) Presents An Opportunity
May 07Expedia Group (NASDAQ:EXPE) Has A Pretty Healthy Balance Sheet
Apr 17Is There An Opportunity With Expedia Group, Inc.'s (NASDAQ:EXPE) 45% Undervaluation?
Mar 27Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$108?
Mar 06Does Expedia Group (NASDAQ:EXPE) Have A Healthy Balance Sheet?
Dec 30Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$104?
Dec 04Expedia Group names new chief financial officer
Sep 14Why Expedia Group, Inc. (NASDAQ:EXPE) Could Be Worth Watching
Aug 28Expedia Group commences up to $500M tender offer
Aug 26Expedia: Q2 2019 Vs. Q2 2022 - Something Doesn't Add Up
Aug 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXPE 'nin kısa vadeli varlıkları ( $13.5B ) kısa vadeli yükümlülüklerini ( $17.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EXPE şirketinin kısa vadeli varlıkları ( $13.5B ) uzun vadeli yükümlülüklerini ( $6.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXPE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: EXPE şirketinin borç/öz sermaye oranı son 5 yılda 62.6% seviyesinden 294.4% seviyesine yükseldi.
Borç Kapsamı: EXPE 'nin borcu işletme nakit akışı ( 44.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EXPE 'in borcuna ilişkin faiz ödemeleri EBIT ( 58.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.