Salud financiera de hoja de balance de Hyatt Hotels
Salud financiera controles de criterios 2/6
Hyatt Hotels tiene un patrimonio de accionistas total de $3.7B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 84.8%. Sus activos y pasivos totales son $11.9B y $8.2B respectivamente. El BAIT de Hyatt Hotels es de $316.0M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
84.8%
Ratio deuda-patrimonio
US$3.14b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$1.13b |
| Patrimonio | US$3.70b |
| Total pasivo | US$8.17b |
| Activos totales | US$11.87b |
Actualizaciones recientes sobre salud financiera
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
Hyatt 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de H no cubren sus pasivos a corto plazo ($2.9B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de H no cubren sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de H (54.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de H ha crecido de 42.9% a 84.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de H está bien cubierta por el flujo de caja operativo (24.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de H están bien cubiertos por el BAIT (4.9x cobertura).