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Hyatt Hotels バランスシートの健全性
財務の健全性 基準チェック /26
Hyatt Hotelsの総株主資本は$3.7B 、総負債は$3.1Bで、負債比率は83.3%となります。総資産と総負債はそれぞれ$11.7Bと$8.1Bです。 Hyatt Hotelsの EBIT は$270.0Mで、利息カバレッジ比率3.8です。現金および短期投資は$794.0Mです。
主要情報
83.3%
負債資本比率
US$3.05b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$794.00m |
| エクイティ | US$3.66b |
| 負債合計 | US$8.06b |
| 総資産 | US$11.72b |
財務の健全性に関する最新情報
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08
Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Does Hyatt Hotels (NYSE:H) Have A Healthy Balance Sheet?
Feb 14Recent updates
Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
May 17When Should You Buy Hyatt Hotels Corporation (NYSE:H)?
Apr 10Hyatt Hotels' (NYSE:H) Returns Have Hit A Wall
Mar 04Hyatt Hotels: Encouraging RevPAR Rebound And China Exposure
Feb 21Hyatt Hotels Q4 2022 Earnings Preview
Feb 15Does Hyatt Hotels (NYSE:H) Have A Healthy Balance Sheet?
Feb 14Hyatt Hotels: RevPAR Growth, China Reopening Could Be Significant Growth Drivers
Jan 17Calculating The Fair Value Of Hyatt Hotels Corporation (NYSE:H)
Jan 14財務状況分析
短期負債: Hの 短期資産 ( $2.0B ) は 短期負債 ( $3.4B ) をカバーしていません。
長期負債: Hの短期資産 ( $2.0B ) は 長期負債 ( $4.7B ) 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: Hの 純負債対資本比率 ( 61.6% ) は 高い と見なされます。
負債の削減: Hの負債対資本比率は、過去 5 年間で48%から83.3%に増加しました。
債務返済能力: H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 ( 26.8% )。
インタレストカバレッジ: Hの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。