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Hyatt Hotels Bilan de santé
Santé financière contrôle des critères 2/6
Hyatt Hotels has a total shareholder equity of $3.9B and total debt of $3.9B, which brings its debt-to-equity ratio to 100.7%. Its total assets and total liabilities are $12.8B and $8.9B respectively. Hyatt Hotels's EBIT is $318.0M making its interest coverage ratio 4.5. It has cash and short-term investments of $2.0B.
Informations clés
100.7%
Ratio d'endettement
US$3.88b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | US$1.96b |
| Fonds propres | US$3.85b |
| Total du passif | US$8.90b |
| Total des actifs | US$12.76b |
Mises à jour récentes de la santé financière
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Recent updates
Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?
Aug 10Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention
Jul 23At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Jun 22Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
May 17When Should You Buy Hyatt Hotels Corporation (NYSE:H)?
Apr 10Hyatt Hotels' (NYSE:H) Returns Have Hit A Wall
Mar 04Hyatt Hotels: Encouraging RevPAR Rebound And China Exposure
Feb 21Hyatt Hotels Q4 2022 Earnings Preview
Feb 15Analyse de la situation financière
Passif à court terme: H's short term assets ($3.1B) do not cover its short term liabilities ($3.7B).
Passif à long terme: H's short term assets ($3.1B) do not cover its long term liabilities ($5.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de H ( 49.9% ) est considéré comme élevé.
Réduire la dette: H's debt to equity ratio has increased from 46.6% to 100.7% over the past 5 years.
Couverture de la dette: H's debt is well covered by operating cash flow (21.9%).
Couverture des intérêts: H's interest payments on its debt are well covered by EBIT (4.5x coverage).