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Hilton Worldwide Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Hilton Worldwide Holdingsの総株主資本は$-2.8B 、総負債は$10.0Bで、負債比率は-356.5%となります。総資産と総負債はそれぞれ$15.9Bと$18.7Bです。 Hilton Worldwide Holdingsの EBIT は$2.3Bで、利息カバレッジ比率4.8です。現金および短期投資は$1.3Bです。
主要情報
-326.4%
負債資本比率
US$10.05b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | US$731.00m |
| エクイティ | -US$3.08b |
| 負債合計 | US$18.82b |
| 総資産 | US$15.74b |
財務の健全性に関する最新情報
更新なし
Recent updates
Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive
Sep 03
Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate
Aug 23Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Aug 16Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings
Aug 05Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Jul 29Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind
Jul 12Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 18What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?
May 13Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion
Apr 25Pershing Square - Hilton: Industry Trends Driving Robust Earnings Growth
Mar 24Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)
Mar 19Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns
Feb 13Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?
Feb 05Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 21What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E
Jan 06Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?
Dec 20Hilton's Asset-Light Business Can Continue To Reward Investors
Dec 20Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital
Dec 05Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently
Dec 01Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth
Oct 26Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Oct 23Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 08Hilton's Strong Business Justifies Its Valuation
Oct 06We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger
Sep 04We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease
Aug 17Hyatt Hotels' Strategy In A Resilient And Evolving Industry
Aug 13Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio
Jul 27Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?
Jul 18Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Jul 03Hilton Worldwide: Industry Leader But Outside The Buy Zone
Jun 30Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price
Jun 05Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?
May 18A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Mar 30What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?
Mar 15Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up
Feb 28Hilton Worldwide Holdings: RevPAR Growth For Conrad Hotels & Resorts Brand Encouraging
Feb 18Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching
Feb 13財務状況分析
短期負債: HLTは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: HLTは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: HLTは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: HLTの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: HLT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 ( 19.5% )。
インタレストカバレッジ: HLTの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。