Salud financiera de hoja de balance de Choice Hotels International
Salud financiera controles de criterios 1/6
Choice Hotels International tiene un patrimonio de accionistas total de $-96.2M y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en -1883.2%. Sus activos y pasivos totales son $2.5B y $2.6B respectivamente. El BAIT de Choice Hotels International es de $432.1M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a $58.6M.
Información clave
-1,883.2%
Ratio deuda-patrimonio
US$1.81b
Deuda
Ratio de cobertura de intereses | 5.9x |
Efectivo | US$58.57m |
Patrimonio | -US$96.15m |
Total pasivo | US$2.64b |
Activos totales | US$2.54b |
Actualizaciones recientes sobre salud financiera
Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet
May 08Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden
Dec 01Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 19These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well
May 20Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly
Jan 30Recent updates
Choice Hotels: Still A Buy With Earnings Beat And Guidance Raise
Nov 05Is It Time To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?
Oct 29Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Oct 08Choice Hotels International (NYSE:CHH) Will Pay A Dividend Of $0.2875
Sep 15Choice Hotels International: Worst Performer Among Peers
Aug 28Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is On The Mark
Aug 05Choice Hotels International (NYSE:CHH) Has Affirmed Its Dividend Of $0.2875
Jun 19Is It Too Late To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?
Jun 17Choice Hotels: Positive Read-Throughs From Travel Surveys And Shareholder Meeting
Jun 09Choice Hotels International (NYSE:CHH) Is Paying Out A Dividend Of $0.2875
May 25Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet
May 08Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Apr 17Choice Hotels: Favorable Developments
Mar 20Choice Hotels International (NYSE:CHH) Is Due To Pay A Dividend Of $0.2875
Mar 05Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching
Feb 14What Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is Not Telling You
Jan 17Choice Hotels: Strong Growth In Hotel Market Bolstering Growth Outlook
Jan 04Calculating The Fair Value Of Choice Hotels International, Inc. (NYSE:CHH)
Dec 26Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden
Dec 01Is Now The Time To Look At Buying Choice Hotels International, Inc. (NYSE:CHH)?
Nov 10Choice Hotels: 2024 EBITDA Growth Could Exceed Expectations
Oct 17Are Investors Undervaluing Choice Hotels International, Inc. (NYSE:CHH) By 24%?
Sep 10Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 19Choice Hotels: Solid Beat-And-Raise Quarter
Aug 09Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching
Aug 01A Look At The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Jun 08These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well
May 20At US$126, Is Choice Hotels International, Inc. (NYSE:CHH) Worth Looking At Closely?
Apr 28Here's Why We Think Choice Hotels International (NYSE:CHH) Might Deserve Your Attention Today
Mar 24Choice Hotels: Significant Growth Potential, But Remains Overvalued
Feb 25Choice Hotels Q4 2022 Earnings Preview
Feb 14Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly
Jan 30Análisis de la situación financiera
Pasivos a corto plazo: CHH 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: CHH 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: CHH tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: CHH 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 CHH no está bien cubierta por el flujo de caja operativo (15.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHH están bien cubiertos por el BAIT (5.9x cobertura).