Hilton Grand Vacations Inc.

Informe acción NYSE:HGV

Capitalización de mercado: US$4.5b

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 intereses4x
EfectivoUS$631.00m
PatrimonioUS$2.12b
Total pasivoUS$6.57b
Activos totalesUS$8.69b

Actualizaciones recientes sobre salud financiera

Recent updates

Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?

Apr 08
Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?

Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment

Apr 03

Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt

Mar 22
Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt

Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)

Feb 10
Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)

Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations

Jan 24

Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?

Dec 06
Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?

Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive

Nov 08

Hilton Grand Vacations Can Deliver Durable Shareholder Return

Aug 22

Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze

Aug 07

Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price

Jul 14
Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price

Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?

Jun 05
Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease

Mar 06
We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease

Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases

Feb 01

An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued

Jan 04
An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued

Hilton Grand Vacations Q3 2022 Earnings Preview

Nov 08

Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious

Oct 25

Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?

Oct 13
Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?

Hilton Grand Vacations Q2 2022 Earnings Preview

Aug 08

Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously

Jul 21

At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Jun 12
At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Hilton Grand Vacations: Long-Term Looks Promising

Mar 30

A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)

Dec 26
A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)

Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around

Oct 06
Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around

Hilton Grand Vacations: Potential Upside Ahead After Recent Consolidation

Jul 19

Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt

Jul 07
Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt

Hilton Grand Vacations to raise $425M through debt offering

Jun 14

Hilton Grand Vacations Inc. 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Hilton Grand Vacations Q1 2021 Earnings Preview

Apr 28

Should You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?

Mar 01
Should You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?

Our Take On The Returns On Capital At Hilton Grand Vacations (NYSE:HGV)

Feb 03
Our Take On The Returns On Capital At Hilton Grand Vacations (NYSE:HGV)

What Type Of Returns Would Hilton Grand Vacations'(NYSE:HGV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 13
What Type Of Returns Would Hilton Grand Vacations'(NYSE:HGV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Análisis 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).


Hoja de balance


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