Hyatt Hotels Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Hyatt Hotels hat ein Gesamteigenkapital von $3.7B und eine Gesamtverschuldung von $3.1B, wodurch sich der Verschuldungsgrad auf 84.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.9B bzw. $8.2B. Hyatt Hotels Das EBIT des Unternehmens beträgt $316.0M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.1B.
Wichtige Informationen
84.8%
Verhältnis von Schulden zu Eigenkapital
US$3.14b
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | US$1.13b |
| Eigenkapital | US$3.70b |
| Gesamtverbindlichkeiten | US$8.17b |
| Gesamtvermögen | US$11.87b |
Jüngste Berichte zur Finanzlage
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Recent updates
A Look At The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
Nov 19Hyatt Hotels (NYSE:H) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 07Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Hyatt Hotels Corporation's (NYSE:H) Low P/E
Oct 24Hyatt Hotels: Favorable Internal And External Developments (Rating Upgrade)
Oct 07What Is Hyatt Hotels Corporation's (NYSE:H) Share Price Doing?
Sep 30Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement
Sep 17Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?
Sep 03Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?
Aug 10Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention
Jul 23At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Jun 22Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HDie kurzfristigen Aktiva des Unternehmens ($2.3B) decken seine kurzfristigen Passiva ($2.9B) nicht.
Langfristige Verbindlichkeiten: HDie kurzfristigen Vermögenswerte des Unternehmens ($2.3B) decken seine langfristigen Verbindlichkeiten ($5.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.1%) wird als hoch angesehen.
Schulden abbauen: HDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.9% auf 84.8% gestiegen.
Schuldendeckung: HDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.6%).
Zinsdeckung: HDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.9x Coverage) gut gedeckt.