Hilton Worldwide Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Hilton Worldwide Holdings hat ein Gesamteigenkapital von $-2.8B und eine Gesamtverschuldung von $10.0B, wodurch sich der Verschuldungsgrad auf -356.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $15.9B bzw. $18.7B. Hilton Worldwide Holdings Das EBIT des Unternehmens beträgt $2.3B, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.3B.

Wichtige Informationen

-326.4%

Verhältnis von Schulden zu Eigenkapital

US$10.05b

Verschuldung

Zinsdeckungsgrad4.6x
BargeldUS$731.00m
Eigenkapital-US$3.08b
GesamtverbindlichkeitenUS$18.82b
GesamtvermögenUS$15.74b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive

Sep 03
Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive

Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate

Aug 23

Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Aug 16
Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings

Aug 05

Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Jul 29
Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind

Jul 12

Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price

Jun 18
Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price

What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

May 13
What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion

Apr 25

Pershing Square - Hilton:  Industry Trends Driving Robust Earnings Growth

Mar 24

Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)

Mar 19
Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)

Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns

Feb 13

Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Feb 05
Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 21
Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Jan 06
What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Dec 20
Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Hilton's Asset-Light Business Can Continue To Reward Investors

Dec 20

Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Dec 05
Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently

Dec 01

Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth

Oct 26

Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Oct 23
Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Oct 08
Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton's Strong Business Justifies Its Valuation

Oct 06

We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

Sep 04
We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Aug 17
We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Hyatt Hotels' Strategy In A Resilient And Evolving Industry

Aug 13

Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio

Jul 27

Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Jul 18
Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Jul 03
Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton Worldwide: Industry Leader But Outside The Buy Zone

Jun 30

Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Jun 05
Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

May 18
Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Mar 30
A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Mar 15
What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up

Feb 28
Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up

Hilton Worldwide Holdings: RevPAR Growth For Conrad Hotels & Resorts Brand Encouraging

Feb 18

Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching

Feb 13
Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching

Analyse der Finanzlage

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

Langfristige Verbindlichkeiten: HLT 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: HLT ein negatives Eigenkapital aufweist, was eine ernstere Situation darstellt als ein hoher Schuldenstand.

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

Schuldendeckung: HLTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.5%) gedeckt.

Zinsdeckung: HLTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen