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Ratios (Summary)

Booking Holdings Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Booking Holdings Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Booking Holdings Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Booking Holdings Inc.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Booking Holdings Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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Debt to Equity

Booking Holdings Inc., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Convertible debt
Long-term debt
Total debt
Stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Debt to Equity, Sector
Travel & Leisure
Debt to Equity, Industry
Consumer Services

Source: Based on data from Booking Holdings Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Booking Holdings Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Booking Holdings Inc., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Convertible debt
Long-term debt
Total debt
Stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Debt to Capital, Sector
Travel & Leisure
Debt to Capital, Industry
Consumer Services

Source: Based on data from Booking Holdings Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Booking Holdings Inc.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Booking Holdings Inc., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Net income applicable to common stockholders
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Interest Coverage, Sector
Travel & Leisure
Interest Coverage, Industry
Consumer Services

Source: Based on data from Booking Holdings Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Booking Holdings Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

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