H World Group バランスシートの健全性
財務の健全性 基準チェック /46
H World Groupの総株主資本はCN¥12.7B 、総負債はCN¥5.5Bで、負債比率は43.5%となります。総資産と総負債はそれぞれCN¥62.5BとCN¥49.7Bです。 H World Groupの EBIT はCN¥5.2Bで、利息カバレッジ比率70.9です。現金および短期投資はCN¥8.9Bです。
主要情報
43.5%
負債資本比率
CN¥5.54b
負債
| インタレスト・カバレッジ・レシオ | 70.9x |
| 現金 | CN¥8.91b |
| エクイティ | CN¥12.72b |
| 負債合計 | CN¥49.74b |
| 総資産 | CN¥62.45b |
財務の健全性に関する最新情報
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Recent updates
Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?
Nov 02Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?
Oct 17H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06H World Group: Robust Domestic Travel And Leisure Demand Outlook
Sep 02H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
Aug 26Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?
Jul 12H World: Focus On Short-Term Outlook And Long-Term Prospects
Jun 10H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues
Jun 05Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results
May 21Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?
May 03Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)
Apr 03Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return
Mar 02When Should You Buy H World Group Limited (NASDAQ:HTHT)?
Jan 30Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Dec 26Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital
Nov 09Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Oct 10Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Sep 25Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business
Aug 01Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Jul 11Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?
Jun 20Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?
Mar 29Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?
Dec 27An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued
Nov 18H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?
Jul 26H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR
Jul 20Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?
Jun 03財務状況分析
短期負債: HTHTの 短期資産 ( CN¥11.5B ) は 短期負債 ( CN¥11.9B ) をカバーしていません。
長期負債: HTHTの短期資産 ( CN¥11.5B ) は 長期負債 ( CN¥37.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HTHT総負債よりも多くの現金を保有しています。
負債の削減: HTHTの負債対資本比率は、過去 5 年間で128.5%から43.5%に減少しました。
債務返済能力: HTHTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 121.3% )。
インタレストカバレッジ: HTHTの負債に対する 利息支払い は EBIT ( 70.9 x coverage) によって 十分にカバーされています。