Company Selected - Expedia Group Inc. - Solvency
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 24.76% | 23.03% | 23.78% | 27.99% | |
| Equity To Assets Ratio | 10.33% | 7.73% | 8.89% | 12.50% | |
| Debt To Capital Ratio | 82.30% | 88.14% | 85.28% | 80.10% | |
| Debt To Equity Ratio | 4.65x | 7.43x | 5.79x | 4.02x | |
| Financial Leverage Ratio | 20.95x | 20.66x | 20.21x | 20.71x | |
| EBIT Interest Coverage | 7.97x | 6.92x | 7.12x | 7.27x | |
| EBITDA Interest Coverage | 11.63x | 10.54x | 10.62x | 10.67x | |
| Funds From Operation To Total Debt | 60.71% | 44.71% | 50.85% | 49.23% | |
| Total Debt To EBITDA | 2.23x | 2.47x | 2.42x | 2.39x | |
| Altman Z-Score | 1.42 | 1.05 | 1.08 | 1.42 |