Hilton Grand Vacations Inc.

NYSE:HGV Rapport sur les actions

Capitalisation boursière : US$3.8b

Hilton Grand Vacations Bilan de santé

Santé financière contrôle des critères 2/6

Hilton Grand Vacations possède un total de capitaux propres de $2.1B et une dette totale de $6.6B, ce qui porte son ratio d'endettement à 317.8%. Son actif total et son passif total sont $11.5B et de $9.4B. L'EBIT de Hilton Grand Vacations est $721.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $374.0M.

Informations clés

317.8%

Ratio d'endettement

US$6.61b

Dette

Ratio de couverture des intérêts2.8x
Argent liquideUS$374.00m
Fonds propresUS$2.08b
Total du passifUS$9.39b
Total des actifsUS$11.47b

Mises à jour récentes de la santé financière

Recent updates

Hilton Grand Vacations Inc.'s (NYSE:HGV) Earnings Haven't Escaped The Attention Of Investors

Oct 10
Hilton Grand Vacations Inc.'s (NYSE:HGV) Earnings Haven't Escaped The Attention Of Investors

At US$36.75, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Sep 19
At US$36.75, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Hilton Grand Vacations Is Facing Pressures But Fundamentals Are Still Strong

Sep 11

Market Still Lacking Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV)

Jun 27
Market Still Lacking Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV)

What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?

Jun 04
What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?

Hilton Grand Vacations Needs More Time To Prove Its Success On Expansion Strategies

May 31

Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?

Apr 08
Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?

Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment

Apr 03

Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt

Mar 22
Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt

Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)

Feb 10
Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)

Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations

Jan 24

Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?

Dec 06
Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?

Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive

Nov 08

Hilton Grand Vacations Can Deliver Durable Shareholder Return

Aug 22

Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze

Aug 07

Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price

Jul 14
Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price

Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?

Jun 05
Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease

Mar 06
We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease

Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases

Feb 01

An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued

Jan 04
An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued

Hilton Grand Vacations Q3 2022 Earnings Preview

Nov 08

Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious

Oct 25

Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?

Oct 13
Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?

Hilton Grand Vacations Q2 2022 Earnings Preview

Aug 08

Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously

Jul 21

At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Jun 12
At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?

Hilton Grand Vacations: Long-Term Looks Promising

Mar 30

A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)

Dec 26
A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)

Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around

Oct 06
Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HGV ( $6.1B ) dépassent ses passifs à court terme ( $1.3B ).

Passif à long terme: Les actifs à court terme de HGV ( $6.1B ) ne couvrent pas ses passifs à long terme ( $8.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HGV ( 299.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HGV a été réduit de 362.9% à 317.8% au cours des 5 dernières années.

Couverture de la dette: La dette de HGV n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.1% ).

Couverture des intérêts: Les paiements d'intérêts de HGV sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).


Bilan


Découvrir des entreprises saines