H World Group Bilan de santé
Santé financière contrôle des critères 4/6
H World Group possède un total de capitaux propres de CN¥12.7B et une dette totale de CN¥5.5B, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont CN¥62.5B et de CN¥49.7B. L'EBIT de H World Group est CN¥5.2B ce qui fait que son ratio de couverture des intérêts 70.9. Elle dispose de liquidités et de placements à court terme de CN¥8.9B.
Informations clés
43.5%
Ratio d'endettement
CN¥5.54b
Dette
| Ratio de couverture des intérêts | 70.9x |
| Argent liquide | CN¥8.91b |
| Fonds propres | CN¥12.72b |
| Total du passif | CN¥49.74b |
| Total des actifs | CN¥62.45b |
Mises à jour récentes de la santé financière
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Recent updates
Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?
Nov 02Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?
Oct 17H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06H World Group: Robust Domestic Travel And Leisure Demand Outlook
Sep 02H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
Aug 26Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?
Jul 12H World: Focus On Short-Term Outlook And Long-Term Prospects
Jun 10H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues
Jun 05Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results
May 21Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?
May 03Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)
Apr 03Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return
Mar 02When Should You Buy H World Group Limited (NASDAQ:HTHT)?
Jan 30Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Dec 26Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital
Nov 09Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Oct 10Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Sep 25Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business
Aug 01Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Jul 11Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?
Jun 20Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?
Mar 29Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?
Dec 27An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued
Nov 18H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?
Jul 26H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR
Jul 20Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?
Jun 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HTHT ( CN¥11.5B ) ne couvrent pas ses passifs à court terme ( CN¥11.9B ).
Passif à long terme: Les actifs à court terme de HTHT ( CN¥11.5B ) ne couvrent pas ses passifs à long terme ( CN¥37.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HTHT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HTHT a été réduit de 128.5% à 43.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HTHT est bien couverte par le flux de trésorerie opérationnel ( 121.3% ).
Couverture des intérêts: Les paiements d'intérêts de HTHT sur sa dette sont bien couverts par l'EBIT ( 70.9 x couverture).