Liberty Expedia Holdings (Liberty Expedia Holdings) Cash-to-Debt : 1.01 (As of Mar. 2019)

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What is Liberty Expedia Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty Expedia Holdings's cash to debt ratio for the quarter that ended in Mar. 2019 was 1.01.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Liberty Expedia Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

The historical rank and industry rank for Liberty Expedia Holdings's Cash-to-Debt or its related term are showing as below:

LEXEA's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.74
* Ranked among companies with meaningful Cash-to-Debt only.

Liberty Expedia Holdings Cash-to-Debt Historical Data

The historical data trend for Liberty Expedia Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Liberty Expedia Holdings Cash-to-Debt Chart

Liberty Expedia Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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0.03

0.06

0.51

0.71

0.61

Liberty Expedia Holdings Quarterly Data
	Dec13	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash-to-Debt	Get a 7-Day Free Trial														0.94	0.97	0.81	0.61	1.01

Competitive Comparison of Liberty Expedia Holdings's Cash-to-Debt

For the Internet Content & Information subindustry, Liberty Expedia Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Expedia Holdings's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty Expedia Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Liberty Expedia Holdings's Cash-to-Debt falls into.

Liberty Expedia Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Liberty Expedia Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2565	/	(5	+	4238)
	=	0.60

Liberty Expedia Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4273	/	(0	+	4223)
	=	1.01

Liberty Expedia Holdings (NAS:LEXEA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Liberty Expedia Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Liberty Expedia Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Expedia Holdings (Liberty Expedia Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty Expedia Holdings Inc (NAS:LEXEA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

http://www.libertyexpedia.com

Liberty Expedia Holdings Inc is an online travel company. It empowers business and leisure travelers through technology with the tools and information they need to efficiently research, plan, book and experience travel. It also provides various media and advertising offerings to travel and non-travel advertisers. Expedia operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers. Travel suppliers distribute and market products through Expedia's traditional desktop and mobile offerings, as well as through alternative distribution channels including social media, its private label business, and its call centers in order to reach its extensive, global audience.

Executives

Gregory B Maffei	10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Albert E Rosenthaler	officer: Chief Corp. Dev. Officer	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Christopher W Shean	director, officer: President/CEO	12300 LIBERTY BLVD., ENGLEWOOD CO 80116
Gregg L Engles	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Richard N Baer	officer: Chief Legal Officer
Stephen M Brett	director	45 BELLEVUE DRIVE BOULDER CO 80302
Furstenberg Alexander Von	director	C/O ARROW INVESTMENTS, 555 WEST 18TH STREET, NEW YORK NY 10011
Barry Diller	other: Member of group. See remarks.	C/O IAC INC., 555 WEST 18TH STREET, NEW YORK NY 10011
Liberty Interactive Corp	10 percent owner	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112

Liberty Expedia Holdings (Liberty Expedia Holdings) Headlines

From GuruFocus

Baron Funds Comments on Liberty Expedia Holdings

By Holly LaFon Holly LaFon • 01-20-2017

Wolf Popper LLP Investigates the Proposed Acquisition of Liberty Expedia Holdings, Inc. by Expedia Group, Inc.

By PRNewswire PRNewswire • 05-03-2019