Salud financiera de hoja de balance de Hilton Grand Vacations
Salud financiera controles de criterios 2/6
Hilton Grand Vacations tiene un patrimonio de accionistas total de $2.1B y una deuda total de $6.6B, lo que sitúa su ratio deuda-patrimonio en 317.8%. Sus activos y pasivos totales son $11.5B y $9.4B respectivamente. El BAIT de Hilton Grand Vacations es de $721.0M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $374.0M.
Información clave
317.8%
Ratio deuda-patrimonio
US$6.61b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$374.00m |
| Patrimonio | US$2.08b |
| Total pasivo | US$9.39b |
| Activos totales | US$11.47b |
Actualizaciones recientes sobre salud financiera
Recent updates
Hilton Grand Vacations Inc.'s (NYSE:HGV) Earnings Haven't Escaped The Attention Of Investors
Oct 10
At US$36.75, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Sep 19Hilton Grand Vacations Is Facing Pressures But Fundamentals Are Still Strong
Sep 11Market Still Lacking Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV)
Jun 27What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?
Jun 04Hilton Grand Vacations Needs More Time To Prove Its Success On Expansion Strategies
May 31Are 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.1B) de HGV superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo ($6.1B) de HGV no cubren sus pasivos a largo plazo ($8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HGV (299.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HGV ha pasado de 362.9% a 317.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HGV no está bien cubierta por el flujo de caja operativo (3.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HGV no están bien cubiertos por el BAIT (2.8x cobertura).