Expedia Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Expedia Group şirketinin toplam hissedar öz sermayesi $2.6B ve toplam borcu $6.3B olup, bu da borç-öz sermaye oranını 244.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $23.4B ve $20.8B dir. Expedia Group 'in FAVÖK'ü $1.5B faiz karşılama oranı 101.9 dur. Şirketin $4.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
244.1%
Borç/özkaynak oranı
US$6.26b
Borç
| Faiz karşılama oranı | 101.9x |
| Nakit | US$4.92b |
| Eşitlik | US$2.57b |
| Toplam yükümlülükler | US$20.84b |
| Toplam varlıklar | US$23.41b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Expedia Group (NASDAQ:EXPE) Is Using Debt Reasonably Well
May 26
Does 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. (NASDAQ:EXPE) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 09Should You Investigate Expedia Group, Inc. (NASDAQ:EXPE) At US$158?
Oct 29Expedia: B2B Segment Upside
Oct 17Investors Should Be Encouraged By Expedia Group's (NASDAQ:EXPE) Returns On Capital
Oct 14Expedia 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 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXPE 'nin kısa vadeli varlıkları ( $10.8B ) kısa vadeli yükümlülüklerini ( $14.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EXPE şirketinin kısa vadeli varlıkları ( $10.8B ) uzun vadeli yükümlülüklerini ( $6.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXPE 'nin net borç/öz sermaye oranı ( 52.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EXPE şirketinin borç/öz sermaye oranı son 5 yılda 85.2% seviyesinden 244.1% seviyesine yükseldi.
Borç Kapsamı: EXPE 'nin borcu işletme nakit akışı ( 42.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EXPE 'in borcuna ilişkin faiz ödemeleri EBIT ( 101.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.