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Liberty Expedia Holdings (Liberty Expedia Holdings) Debt-to-EBITDA : 9.78 (As of Mar. 2019)


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What is Liberty Expedia Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Liberty Expedia Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $0 Mil. Liberty Expedia Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2019 was $4,223 Mil. Liberty Expedia Holdings's annualized EBITDA for the quarter that ended in Mar. 2019 was $432 Mil. Liberty Expedia Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 was 9.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

LEXEA's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Liberty Expedia Holdings Debt-to-EBITDA Historical Data

The historical data trend for Liberty Expedia Holdings's Debt-to-EBITDA 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.

* Premium members only.

Liberty Expedia Holdings Debt-to-EBITDA Chart

Liberty Expedia Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial 0.58 0.08 1.79 -6.45 3.50

Liberty Expedia Holdings Quarterly Data
Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.65 3.64 3.09 2.59 9.78

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

For the Internet Content & Information subindustry, Liberty Expedia Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



Liberty Expedia Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5 + 4238) / 1214
=3.50

Liberty Expedia Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4223) / 432
=9.78

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2019) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Liberty Expedia Holdings Debt-to-EBITDA Related Terms

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


Liberty Expedia Holdings (Liberty Expedia Holdings) Business Description

Traded in Other Exchanges
N/A
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
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

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