Salud financiera de hoja de balance de Wyndham Hotels & Resorts
Salud financiera controles de criterios 1/6
Wyndham Hotels & Resorts has a total shareholder equity of $583.0M and total debt of $2.5B, which brings its debt-to-equity ratio to 420.6%. Its total assets and total liabilities are $4.2B and $3.6B respectively. Wyndham Hotels & Resorts's EBIT is $535.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $72.0M.
Información clave
420.6%
Ratio deuda-patrimonio
US$2.45b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | US$72.00m |
| Patrimonio | US$583.00m |
| Total pasivo | US$3.57b |
| Activos totales | US$4.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0YTR's short term assets ($445.0M) do not cover its short term liabilities ($459.0M).
Pasivo a largo plazo: 0YTR's short term assets ($445.0M) do not cover its long term liabilities ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0YTR's net debt to equity ratio (408.2%) is considered high.
Reducción de la deuda: 0YTR's debt to equity ratio has increased from 169.7% to 420.6% over the past 5 years.
Cobertura de la deuda: 0YTR's debt is not well covered by operating cash flow (11.4%).
Cobertura de intereses: 0YTR's interest payments on its debt are well covered by EBIT (4.4x coverage).