Choice Hotels International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Choice Hotels International hat ein Gesamteigenkapital von $-96.2M und eine Gesamtverschuldung von $1.8B, wodurch sich der Verschuldungsgrad auf -1883.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $2.6B. Choice Hotels International Das EBIT des Unternehmens beträgt $432.1M, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $58.6M.

Wichtige Informationen

-1,883.2%

Verhältnis von Schulden zu Eigenkapital

US$1.81b

Verschuldung

Zinsdeckungsgrad5.9x
BargeldUS$58.57m
Eigenkapital-US$96.15m
GesamtverbindlichkeitenUS$2.64b
GesamtvermögenUS$2.54b

Jüngste Berichte zur Finanzlage

Recent updates

Choice Hotels: Still A Buy With Earnings Beat And Guidance Raise

Nov 05

Is It Time To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?

Oct 29
Is It Time To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?

Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

Oct 08
Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

Choice Hotels International (NYSE:CHH) Will Pay A Dividend Of $0.2875

Sep 15
Choice Hotels International (NYSE:CHH) Will Pay A Dividend Of $0.2875

Choice Hotels International: Worst Performer Among Peers

Aug 28

Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is On The Mark

Aug 05
Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is On The Mark

Choice Hotels International (NYSE:CHH) Has Affirmed Its Dividend Of $0.2875

Jun 19
Choice Hotels International (NYSE:CHH) Has Affirmed Its Dividend Of $0.2875

Is It Too Late To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?

Jun 17
Is It Too Late To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?

Choice Hotels: Positive Read-Throughs From Travel Surveys And Shareholder Meeting

Jun 09

Choice Hotels International (NYSE:CHH) Is Paying Out A Dividend Of $0.2875

May 25
Choice Hotels International (NYSE:CHH) Is Paying Out A Dividend Of $0.2875

Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet

May 08
Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

Apr 17
Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

Choice Hotels: Favorable Developments

Mar 20

Choice Hotels International (NYSE:CHH) Is Due To Pay A Dividend Of $0.2875

Mar 05
Choice Hotels International (NYSE:CHH) Is Due To Pay A Dividend Of $0.2875

Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching

Feb 14
Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching

What Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is Not Telling You

Jan 17
What Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is Not Telling You

Choice Hotels: Strong Growth In Hotel Market Bolstering Growth Outlook

Jan 04

Calculating The Fair Value Of Choice Hotels International, Inc. (NYSE:CHH)

Dec 26
Calculating The Fair Value Of Choice Hotels International, Inc. (NYSE:CHH)

Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden

Dec 01
Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Choice Hotels International, Inc. (NYSE:CHH)?

Nov 10
Is Now The Time To Look At Buying Choice Hotels International, Inc. (NYSE:CHH)?

Choice Hotels: 2024 EBITDA Growth Could Exceed Expectations

Oct 17

Are Investors Undervaluing Choice Hotels International, Inc. (NYSE:CHH) By 24%?

Sep 10
Are Investors Undervaluing Choice Hotels International, Inc. (NYSE:CHH) By 24%?

Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?

Aug 19
Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?

Choice Hotels: Solid Beat-And-Raise Quarter

Aug 09

Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching

Aug 01
Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching

A Look At The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

Jun 08
A Look At The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)

These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well

May 20
These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well

At US$126, Is Choice Hotels International, Inc. (NYSE:CHH) Worth Looking At Closely?

Apr 28
At US$126, Is Choice Hotels International, Inc. (NYSE:CHH) Worth Looking At Closely?

Here's Why We Think Choice Hotels International (NYSE:CHH) Might Deserve Your Attention Today

Mar 24
Here's Why We Think Choice Hotels International (NYSE:CHH) Might Deserve Your Attention Today

Choice Hotels: Significant Growth Potential, But Remains Overvalued

Feb 25

Choice Hotels Q4 2022 Earnings Preview

Feb 14

Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly

Jan 30
Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CHH ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die kurzfristigen Verbindlichkeiten nicht decken.

Langfristige Verbindlichkeiten: CHH ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als kurzfristige Vermögenswerte, die die langfristigen Verbindlichkeiten nicht decken.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CHH ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.

Schulden abbauen: CHHDas Unternehmen hat ein negatives Eigenkapital, so dass wir nicht prüfen müssen, ob sich die Schulden im Laufe der Zeit verringert haben.

Schuldendeckung: CHHDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.8%) gedeckt.

Zinsdeckung: CHHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.9x Coverage) gut gedeckt.


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