Hilton Worldwide Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Hilton Worldwide Holdings possède un total de capitaux propres de $-3.4B et une dette totale de $11.0B, ce qui porte son ratio d'endettement à -321.7%. Son actif total et son passif total sont $16.7B et de $20.1B. L'EBIT de Hilton Worldwide Holdings est $2.3B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $1.6B.
Informations clés
-321.7%
Ratio d'endettement
US$11.04b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$1.58b |
| Fonds propres | -US$3.43b |
| Total du passif | US$20.12b |
| Total des actifs | US$16.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Nov 11
Hilton Worldwide: Hotel Count Growth Is In The Price After A Mixed Q3 (Downgrade)
Oct 24A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 02Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive
Sep 03Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate
Aug 23Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Aug 16Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings
Aug 05Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Jul 29Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind
Jul 12Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 18What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?
May 13Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion
Apr 25Pershing Square - Hilton: Industry Trends Driving Robust Earnings Growth
Mar 24Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)
Mar 19Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns
Feb 13Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?
Feb 05Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 21What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E
Jan 06Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?
Dec 20Hilton's Asset-Light Business Can Continue To Reward Investors
Dec 20Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital
Dec 05Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently
Dec 01Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth
Oct 26Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Oct 23Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 08Hilton's Strong Business Justifies Its Valuation
Oct 06We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger
Sep 04We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease
Aug 17Hyatt Hotels' Strategy In A Resilient And Evolving Industry
Aug 13Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio
Jul 27Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?
Jul 18Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Jul 03Hilton Worldwide: Industry Leader But Outside The Buy Zone
Jun 30Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price
Jun 05Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?
May 18Analyse de la situation financière
Passif à court terme: HLT 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: HLT 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: HLT a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: HLT 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 HLT n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.2% ).
Couverture des intérêts: Les paiements d'intérêts de HLT sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).