Salud financiera de hoja de balance de Marriott International
Salud financiera controles de criterios 2/6
Marriott International tiene un patrimonio de accionistas total de $-2.4B y una deuda total de $13.5B, lo que sitúa su ratio deuda-patrimonio en -557.8%. Sus activos y pasivos totales son $26.2B y $28.6B respectivamente. El BAIT de Marriott International es de $3.8B, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a $394.0M.
Información clave
-557.8%
Ratio deuda-patrimonio
US$13.51b
Deuda
Ratio de cobertura de intereses | 6x |
Efectivo | US$394.00m |
Patrimonio | -US$2.42b |
Total pasivo | US$28.63b |
Activos totales | US$26.21b |
Actualizaciones recientes sobre salud financiera
Recent updates
Marriott International: The Right Time Will Come But It Is Not Now
Oct 22Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Oct 04Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Sep 10Marriott International (NASDAQ:MAR) Is Due To Pay A Dividend Of $0.63
Aug 08Marriott International: Pressure On Daily Rate Growth, China Weakness Concerning
Aug 07With EPS Growth And More, Marriott International (NASDAQ:MAR) Makes An Interesting Case
Jul 29Marriott International: A Mid-20s P/E And Easing Momentum, Downgrading To Hold
Jul 22Marriott International, Inc.'s (NASDAQ:MAR) Business Is Trailing The Market But Its Shares Aren't
Jun 17Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jun 04Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Apr 24Marriott: Good Prospects But Valuation Appears Stretched
Mar 21Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Mar 14Investors Shouldn't Overlook Marriott International's (NASDAQ:MAR) Impressive Returns On Capital
Feb 29Marriott International: RevPAR Growth Seeing Normalization
Feb 16Meltup At Marriott Is Likely To Persist Until Room Bookings Deteriorate
Feb 02Marriott International, Inc.'s (NASDAQ:MAR) Popularity With Investors Is Under Threat From Overpricing
Jan 25We Ran A Stock Scan For Earnings Growth And Marriott International (NASDAQ:MAR) Passed With Ease
Jan 12Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Dec 11Why Marriott International, Inc. (NASDAQ:MAR) Could Be Worth Watching
Nov 13Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Oct 31Should You Be Adding Marriott International (NASDAQ:MAR) To Your Watchlist Today?
Oct 04Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
Sep 04Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Aug 14Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jul 31Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19Here's Why Marriott International (NASDAQ:MAR) Has Caught The Eye Of Investors
Jun 25Marriott International (NASDAQ:MAR) Is Paying Out A Larger Dividend Than Last Year
May 18Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07Marriott International (NASDAQ:MAR) Knows How To Allocate Capital Effectively
Apr 24Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Apr 11If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Feb 10Calculating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Jan 28Return Trends At Marriott International (NASDAQ:MAR) Aren't Appealing
Jan 16Is Now An Opportune Moment To Examine Marriott International, Inc. (NASDAQ:MAR)?
Jan 02Análisis de la situación financiera
Pasivos a corto plazo: MAR tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: MAR tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAR tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: MAR tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de MAR está bien cubierta por el flujo de caja operativo (23.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAR están bien cubiertos por el BAIT (6x cobertura).