Salud financiera de hoja de balance de Hilton Grand Vacations
Salud financiera controles de criterios 3/6
Hilton Grand Vacations tiene un patrimonio de accionistas total de $2.1B y una deuda total de $4.5B, lo que sitúa su ratio deuda-patrimonio en 213.5%. Sus activos y pasivos totales son $8.7B y $6.6B respectivamente. El BAIT de Hilton Grand Vacations es de $717.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $631.0M.
Información clave
213.5%
Ratio deuda-patrimonio
US$4.52b
Deuda
Ratio de cobertura de intereses | 4x |
Efectivo | US$631.00m |
Patrimonio | US$2.12b |
Total pasivo | US$6.57b |
Activos totales | US$8.69b |
Actualizaciones recientes sobre salud financiera
Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Recent updates
Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?
Apr 08Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment
Apr 03Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)
Feb 10Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations
Jan 24Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?
Dec 06Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive
Nov 08Hilton Grand Vacations Can Deliver Durable Shareholder Return
Aug 22Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze
Aug 07Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 14Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?
Jun 05We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease
Mar 06Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases
Feb 01An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued
Jan 04Hilton Grand Vacations Q3 2022 Earnings Preview
Nov 08Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious
Oct 25Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?
Oct 13Hilton Grand Vacations Q2 2022 Earnings Preview
Aug 08Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously
Jul 21At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Jun 12Hilton Grand Vacations: Long-Term Looks Promising
Mar 30A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)
Dec 26Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06Hilton Grand Vacations: Potential Upside Ahead After Recent Consolidation
Jul 19Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Hilton Grand Vacations to raise $425M through debt offering
Jun 14Hilton Grand Vacations Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Hilton Grand Vacations Q1 2021 Earnings Preview
Apr 28Should You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?
Mar 01Our Take On The Returns On Capital At Hilton Grand Vacations (NYSE:HGV)
Feb 03What Type Of Returns Would Hilton Grand Vacations'(NYSE:HGV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.1B) de HGV superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($5.1B) de HGV no cubren sus pasivos a largo plazo ($5.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HGV (183.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HGV ha pasado de 221.3% a 213.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HGV no está bien cubierta por el flujo de caja operativo (6.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de HGV están bien cubiertos por el BAIT (4x cobertura).