Wyndham Hotels & Resorts Bilan de santé
Santé financière contrôle des critères 1/6
Wyndham Hotels & Resorts possède un total de capitaux propres de $583.0M et une dette totale de $2.5B, ce qui porte son ratio d'endettement à 420.6%. Son actif total et son passif total sont $4.2B et de $3.6B. L'EBIT de Wyndham Hotels & Resorts est $535.0M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de $72.0M.
Informations clés
420.6%
Ratio d'endettement
US$2.45b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$72.00m |
| Fonds propres | US$583.00m |
| Total du passif | US$3.57b |
| Total des actifs | US$4.15b |
Mises à jour récentes de la santé financière
Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31
Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Wyndham Hotels: Short-To-Mid Term Financial Prospects Are Favorable
Oct 25Wyndham Hotels & Resorts: Positive Adj Ebitda Growth Outlook
Jul 30Wyndham Hotels & Resorts: Bullish On 2024 Travel Demand And Hotel Growth
Jan 12Wyndham's Bold Move: Rejecting Choice Hotels' $9.8B Bid
Oct 23Wyndham Hotels: It's All About Capital
Oct 16Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?
Sep 24Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Aug 16Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy
Aug 07Wyndham Hotels: Potential Corporate Actions In The Limelight
Jul 10Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)
Jun 27Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?
Jun 14Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?
May 16Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward
Mar 22Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results
Feb 17Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line
Feb 15Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Feb 07Wyndham: Navigating The Lodging Industry With An Asset-Light Model
Jan 16If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity
Jan 11Wyndham Hotels: A Good Mix Of Defensiveness And Growth
Jan 02Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32
Nov 21Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Nov 08Wyndham Hotels & Resorts Non-GAAP EPS of $1.21 beats by $0.17, revenue of $407M beats by $28M
Oct 25Wyndham Hotels: All Eyes On Inorganic Growth Strategy
Oct 17Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?
Oct 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WH ( $445.0M ) ne couvrent pas ses passifs à court terme ( $459.0M ).
Passif à long terme: Les actifs à court terme de WH ( $445.0M ) ne couvrent pas ses passifs à long terme ( $3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WH ( 408.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WH est passé de 169.7% à 420.6% au cours des 5 dernières années.
Couverture de la dette: La dette de WH n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).
Couverture des intérêts: Les paiements d'intérêts de WH sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).