Hilton Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hilton Worldwide Holdings has a total shareholder equity of $-4.3B and total debt of $11.0B, which brings its debt-to-equity ratio to -254.4%. Its total assets and total liabilities are $16.0B and $20.4B respectively. Hilton Worldwide Holdings's EBIT is $2.4B making its interest coverage ratio 4.1. It has cash and short-term investments of $731.0M.
Key information
-254.37%
Debt to equity ratio
US$11.04b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$731.00m |
| Equity | -US$4.34b |
| Total liabilities | US$20.38b |
| Total assets | US$16.04b |
Recent financial health updates
No updates
Recent updates
Shareholders May Not Be So Generous With Hilton Worldwide Holdings Inc.'s (NYSE:HLT) CEO Compensation And Here's Why
May 08
Hilton Worldwide Holdings: Market And Technical Risks Do Not Support The Upside
May 07Hyatt Hotels Corporation: Decent Bud Needs Improvement To Justify The Upside
Apr 10We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease
Apr 04Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$227?
Mar 19Hilton Worldwide: 5 Reasons Why The Stock Is Now A Strong Buy
Mar 11Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E Still Appears To Be Reasonable
Feb 25Hilton Worldwide Holdings (NYSE:HLT) Shareholders Will Want The ROCE Trajectory To Continue
Jan 23Hilton: Valuation Looks Stretched When Compared To Its Pre-COVID Earnings Trajectory
Jan 23A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Jan 05Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Potentially Undervalued?
Nov 29Hilton Worldwide: Lighten Up Your Shares
Nov 26Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Nov 11Hilton Worldwide: Hotel Count Growth Is In The Price After A Mixed Q3 (Downgrade)
Oct 24A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 02Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive
Sep 03Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate
Aug 23
Innovative Expansions And Critical Partnerships Set To Propel Growth In Hospitality Sector
Aug 19 Expansion into lifestyle brands and strategic partnerships indicate a focus on growth in high-demand segments and luxury offerings to boost brand appeal and earnings.Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Aug 16Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings
Aug 05Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Jul 29Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind
Jul 12Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 18Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion
Apr 25Pershing Square - Hilton: Industry Trends Driving Robust Earnings Growth
Mar 24Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns
Feb 13Hilton's Asset-Light Business Can Continue To Reward Investors
Dec 20Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently
Dec 01Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth
Oct 26Financial Position Analysis
Short Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HLT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HLT's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: HLT's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 18:47 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hilton Worldwide Holdings Inc. is covered by 46 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Michael Bellisario | Baird |
| Ishan Majumdar | Baptista Research |