H World Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
H World Group hat ein Gesamteigenkapital von CN¥12.7B und eine Gesamtverschuldung von CN¥5.5B, wodurch sich der Verschuldungsgrad auf 43.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥62.5B bzw. CN¥49.7B. H World Group Das EBIT des Unternehmens beträgt CN¥5.2B, so dass der Zinsdeckungsgrad 70.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥8.9B.
Wichtige Informationen
43.5%
Verhältnis von Schulden zu Eigenkapital
CN¥5.54b
Verschuldung
| Zinsdeckungsgrad | 70.9x |
| Bargeld | CN¥8.91b |
| Eigenkapital | CN¥12.72b |
| Gesamtverbindlichkeiten | CN¥49.74b |
| Gesamtvermögen | CN¥62.45b |
Jüngste Berichte zur Finanzlage
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Recent updates
Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?
Nov 02Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?
Oct 17H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06H World Group: Robust Domestic Travel And Leisure Demand Outlook
Sep 02H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
Aug 26Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?
Jul 12H World: Focus On Short-Term Outlook And Long-Term Prospects
Jun 10H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues
Jun 05Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results
May 21Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?
May 03Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)
Apr 03Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return
Mar 02When Should You Buy H World Group Limited (NASDAQ:HTHT)?
Jan 30Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Dec 26Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital
Nov 09Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Oct 10Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Sep 25Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business
Aug 01Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Jul 11Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?
Jun 20Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?
Mar 29Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?
Dec 27An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued
Nov 18H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?
Jul 26H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR
Jul 20Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?
Jun 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HTHTDie kurzfristigen Aktiva des Unternehmens (CN¥11.5B) decken seine kurzfristigen Passiva (CN¥11.9B) nicht.
Langfristige Verbindlichkeiten: HTHTDie kurzfristigen Vermögenswerte des Unternehmens (CN¥11.5B) decken seine langfristigen Verbindlichkeiten (CN¥37.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HTHT über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HTHT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 128.5% auf 43.5% zurückgegangen.
Schuldendeckung: HTHTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (121.3%).
Zinsdeckung: HTHTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (70.9x Coverage) gut gedeckt.