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Expedia Group Inc
F:E3X1

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Expedia Group Inc
F:E3X1
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Price: 229.45 EUR 0.22% Market Closed
Market Cap: €29.1B

Bankruptcy Probability

Expedia Group Inc's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 41/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+13%
5Y
+30%
10Y
+205%
Long-Term Investments
+
3Y
+50%
5Y
+172%
10Y
+180%
Debt
+
3Y
-13%
5Y
-36%
10Y
+71%

Solvency Ratios

Solvency Ratios Comparison
Expedia Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Expedia Group Inc
NASDAQ:EXPE
31.7B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
124.2B USD
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US
Airbnb Inc
NASDAQ:ABNB
95.4B USD
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US
Marriott International Inc
NASDAQ:MAR
93.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
72.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
35.4B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.1B GBP
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US
Carnival Corp
NYSE:CCL
30.4B USD
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SG
Trip.com Group Ltd
HKEX:9961
204B HKD
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No Stocks Found
Is Expedia Group Inc at risk of bankruptcy?

Expedia Group Inc's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Expedia Group Inc have?

As of the latest report, Expedia Group Inc has total debt of 5.5B USD. This includes both short-term (0 USD) and long-term (5.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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