Salud financiera de hoja de balance de Marriott Vacations Worldwide
Salud financiera controles de criterios 2/6
Marriott Vacations Worldwide tiene un patrimonio de accionistas total de $2.4B y una deuda total de $5.0B, lo que sitúa su ratio deuda-patrimonio en 208.1%. Sus activos y pasivos totales son $9.7B y $7.3B respectivamente. El BAIT de Marriott Vacations Worldwide es de $587.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $248.0M.
Información clave
208.1%
Ratio deuda-patrimonio
US$4.96b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | US$248.00m |
| Patrimonio | US$2.38b |
| Total pasivo | US$7.30b |
| Activos totales | US$9.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk
Apr 17
At US$108, Is Marriott Vacations Worldwide Corporation (NYSE:VAC) Worth Looking At Closely?
Apr 01Marriott Vacations: Still Cheap Due To Conservative Valuation, Debts Under Control
Mar 25Are Investors Undervaluing Marriott Vacations Worldwide Corporation (NYSE:VAC) By 50%?
Feb 27Returns Are Gaining Momentum At Marriott Vacations Worldwide (NYSE:VAC)
Feb 12Benign Growth For Marriott Vacations Worldwide Corporation (NYSE:VAC) Underpins Its Share Price
Jan 02Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Marriott Vacations Worldwide: I'm A Buyer At Less Than 8x Free Cash Flow
Nov 30Marriott Vacations: An Ugly Q3 With Problems Likely To Persist
Nov 02Marriott Vacations: Riding The Leisure Sector Rollercoaster
Aug 25With EPS Growth And More, Marriott Vacations Worldwide (NYSE:VAC) Makes An Interesting Case
Jun 29Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 36% Undervaluation?
Jun 08Does Marriott Vacations Worldwide (NYSE:VAC) Deserve A Spot On Your Watchlist?
Mar 17An Intrinsic Calculation For Marriott Vacations Worldwide Corporation (NYSE:VAC) Suggests It's 35% Undervalued
Feb 24Marriott Vacations declares $0.72 dividend
Feb 17Marriott Vacations Q3 2022 Earnings Preview
Oct 30Marriott Vacations declares $0.62 dividend
Sep 09Marriott Vacations: A Compelling Cyclical Play
Aug 21Marriott Vacations Worldwide expands stock buyback program by $500M
Aug 01Marriott Vacations Worldwide announces expanding stake by Senvest Management
Jun 29Marriott Vacations: A Long-Term Buy On Disney Vacation Club Integration
Apr 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.9B) de VAC superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($3.9B) de VAC no cubren sus pasivos a largo plazo ($6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VAC (197.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VAC ha crecido de 109.8% a 208.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de VAC no está bien cubierta por el flujo de caja operativo (4.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VAC están bien cubiertos por el BAIT (4x cobertura).