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Hilton Grand Vacations バランスシートの健全性
財務の健全性 基準チェック /26
Hilton Grand Vacationsの総株主資本は$2.2B 、総負債は$6.7Bで、負債比率は308.6%となります。総資産と総負債はそれぞれ$11.7Bと$9.5Bです。 Hilton Grand Vacationsの EBIT は$747.0Mで、利息カバレッジ比率3.5です。現金および短期投資は$403.0Mです。
主要情報
308.6%
負債資本比率
US$6.68b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$403.00m |
| エクイティ | US$2.16b |
| 負債合計 | US$9.50b |
| 総資産 | US$11.66b |
財務の健全性に関する最新情報
Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22
Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Recent updates
What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?
Jun 04Hilton Grand Vacations Needs More Time To Prove Its Success On Expansion Strategies
May 31Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?
Apr 08Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment
Apr 03Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)
Feb 10Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations
Jan 24Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?
Dec 06Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive
Nov 08Hilton Grand Vacations Can Deliver Durable Shareholder Return
Aug 22Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze
Aug 07Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 14Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?
Jun 05We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease
Mar 06Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases
Feb 01An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued
Jan 04Hilton Grand Vacations Q3 2022 Earnings Preview
Nov 08Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious
Oct 25Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?
Oct 13Hilton Grand Vacations Q2 2022 Earnings Preview
Aug 08Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously
Jul 21At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Jun 12Hilton Grand Vacations: Long-Term Looks Promising
Mar 30A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)
Dec 26Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06Hilton Grand Vacations: Potential Upside Ahead After Recent Consolidation
Jul 19Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Hilton Grand Vacations to raise $425M through debt offering
Jun 14Hilton Grand Vacations Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Hilton Grand Vacations Q1 2021 Earnings Preview
Apr 28Should You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?
Mar 01財務状況分析
短期負債: HGVの 短期資産 ( $6.1B ) が 短期負債 ( $1.5B ) を超えています。
長期負債: HGVの短期資産 ( $6.1B ) は 長期負債 ( $8.0B ) 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: HGVの 純負債対資本比率 ( 290% ) は 高い と見なされます。
負債の削減: HGVの負債対資本比率は、過去 5 年間で264.3%から308.6%に増加しました。
債務返済能力: HGV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せん ( 4.3% )。
インタレストカバレッジ: HGVの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。