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Marriott International Bilan de santé
Santé financière contrôle des critères 2/6
Marriott International possède un total de capitaux propres de $-2.1B et une dette totale de $13.0B, ce qui porte son ratio d'endettement à -622.4%. Son actif total et son passif total sont $25.7B et de $27.8B. L'EBIT de Marriott International est $3.9B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de $349.0M.
Informations clés
-622.4%
Ratio d'endettement
US$13.02b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$349.00m |
| Fonds propres | -US$2.09b |
| Total du passif | US$27.83b |
| Total des actifs | US$25.74b |
Mises à jour récentes de la santé financière
Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19
Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06Recent updates
Marriott International (NASDAQ:MAR) Is Due To Pay A Dividend Of $0.63
Aug 08Marriott International: Pressure On Daily Rate Growth, China Weakness Concerning
Aug 07With EPS Growth And More, Marriott International (NASDAQ:MAR) Makes An Interesting Case
Jul 29Marriott International: A Mid-20s P/E And Easing Momentum, Downgrading To Hold
Jul 22Marriott International, Inc.'s (NASDAQ:MAR) Business Is Trailing The Market But Its Shares Aren't
Jun 17Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jun 04Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Apr 24Marriott: Good Prospects But Valuation Appears Stretched
Mar 21Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Mar 14Investors Shouldn't Overlook Marriott International's (NASDAQ:MAR) Impressive Returns On Capital
Feb 29Marriott International: RevPAR Growth Seeing Normalization
Feb 16Meltup At Marriott Is Likely To Persist Until Room Bookings Deteriorate
Feb 02Marriott International, Inc.'s (NASDAQ:MAR) Popularity With Investors Is Under Threat From Overpricing
Jan 25We Ran A Stock Scan For Earnings Growth And Marriott International (NASDAQ:MAR) Passed With Ease
Jan 12Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Dec 11Why Marriott International, Inc. (NASDAQ:MAR) Could Be Worth Watching
Nov 13Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Oct 31Should You Be Adding Marriott International (NASDAQ:MAR) To Your Watchlist Today?
Oct 04Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
Sep 04Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Aug 14Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jul 31Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19Here's Why Marriott International (NASDAQ:MAR) Has Caught The Eye Of Investors
Jun 25Marriott International (NASDAQ:MAR) Is Paying Out A Larger Dividend Than Last Year
May 18Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07Marriott International (NASDAQ:MAR) Knows How To Allocate Capital Effectively
Apr 24Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Apr 11If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Feb 10Calculating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Jan 28Return Trends At Marriott International (NASDAQ:MAR) Aren't Appealing
Jan 16Is Now An Opportune Moment To Examine Marriott International, Inc. (NASDAQ:MAR)?
Jan 02Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06Is Marriott International, Inc. (NASDAQ:MAR) Trading At A 30% Discount?
Oct 26Analyse de la situation financière
Passif à court terme: MAR a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
Passif à long terme: MAR a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAR a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: MAR a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Couverture de la dette: La dette de MAR est bien couverte par le flux de trésorerie opérationnel ( 24.5% ).
Couverture des intérêts: Les paiements d'intérêts de MAR sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).