Wyndham Hotels & Resorts バランスシートの健全性
財務の健全性 基準チェック /16
Wyndham Hotels & Resorts has a total shareholder equity of $583.0M and total debt of $2.5B, which brings its debt-to-equity ratio to 420.6%. Its total assets and total liabilities are $4.2B and $3.6B respectively. Wyndham Hotels & Resorts's EBIT is $535.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $72.0M.
主要情報
420.6%
負債資本比率
US$2.45b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | US$72.00m |
| エクイティ | US$583.00m |
| 負債合計 | US$3.57b |
| 総資産 | US$4.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0YTR's short term assets ($445.0M) do not cover its short term liabilities ($459.0M).
長期負債: 0YTR's short term assets ($445.0M) do not cover its long term liabilities ($3.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0YTR's net debt to equity ratio (408.2%) is considered high.
負債の削減: 0YTR's debt to equity ratio has increased from 169.7% to 420.6% over the past 5 years.
債務返済能力: 0YTR's debt is not well covered by operating cash flow (11.4%).
インタレストカバレッジ: 0YTR's interest payments on its debt are well covered by EBIT (4.4x coverage).