Expedia Group Inc
NASDAQ:EXPE
Bankruptcy Probability
Expedia Group Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 39/100 — a warning sign of potential financial weakness.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| US |
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Expedia Group Inc
NASDAQ:EXPE
|
26.4B USD |
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H World Group Ltd
BMV:HTHTN
|
2.7T MXN |
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| US |
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Booking Holdings Inc
NASDAQ:BKNG
|
134B USD |
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| US |
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Marriott International Inc
NASDAQ:MAR
|
88.3B USD |
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| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
|
81.6B USD |
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| US |
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Airbnb Inc
NASDAQ:ABNB
|
81.6B USD |
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| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
|
70.5B USD |
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| UK |
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Carnival PLC
LSE:CCL
|
28.5B GBP |
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| US |
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Carnival Corp
NYSE:CCL
|
38.3B USD |
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| US |
V
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Viking Holdings Ltd
NYSE:VIK
|
32.7B USD |
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| CN |
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Trip.com Group Ltd
HKEX:9961
|
258B HKD |
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Expedia Group Inc's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Expedia Group Inc has total debt of 4.5B USD. This includes both short-term (0 USD) and long-term (4.5B USD) debt.
You can find a full breakdown on its Balance Sheet.
