Wyndham Hotels & Resorts, Inc.

NYSE:WH 株式レポート

時価総額:US$6.4b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

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の総株主資本は$674.0M 、総負債は$2.2Bで、負債比率は326.9%となります。総資産と総負債はそれぞれ$4.1Bと$3.4Bです。 Wyndham Hotels & Resortsの EBIT は$506.0Mで、利息カバレッジ比率4.7です。現金および短期投資は$50.0Mです。

主要情報

383.8%

負債資本比率

US$2.39b

負債

インタレスト・カバレッジ・レシオ4.6x
現金US$70.00m
エクイティUS$623.00m
負債合計US$3.53b
総資産US$4.15b

財務の健全性に関する最新情報

Recent updates

Wyndham Hotels & Resorts: Positive Adj Ebitda Growth Outlook

Jul 30

Wyndham Hotels & Resorts: Bullish On 2024 Travel Demand And Hotel Growth

Jan 12

Wyndham's Bold Move: Rejecting Choice Hotels' $9.8B Bid

Oct 23

Wyndham Hotels: It's All About Capital

Oct 16

Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?

Sep 24
Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?

Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?

Aug 31
Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?

Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?

Aug 16
Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?

Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy

Aug 07

Wyndham Hotels: Potential Corporate Actions In The Limelight

Jul 10

Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)

Jun 27
Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)

Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?

Jun 14
Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?

Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?

May 29
Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?

At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?

May 16
At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?

Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward

Mar 22
Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward

Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 03
Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value

Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results

Feb 17
Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results

Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line

Feb 15

Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?

Feb 07
Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?

Wyndham: Navigating The Lodging Industry With An Asset-Light Model

Jan 16

If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity

Jan 11
If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity

Wyndham Hotels: A Good Mix Of Defensiveness And Growth

Jan 02

Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly

Dec 09
Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly

Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32

Nov 21
Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32

Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Nov 08
Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)

Wyndham Hotels & Resorts Non-GAAP EPS of $1.21 beats by $0.17, revenue of $407M beats by $28M

Oct 25

Wyndham Hotels: All Eyes On Inorganic Growth Strategy

Oct 17

Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?

Oct 03
Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?

There Are Reasons To Feel Uneasy About Wyndham Hotels & Resorts' (NYSE:WH) Returns On Capital

Sep 21
There Are Reasons To Feel Uneasy About Wyndham Hotels & Resorts' (NYSE:WH) Returns On Capital

財務状況分析

短期負債: WHの 短期資産 ( $432.0M ) は 短期負債 ( $481.0M ) をカバーしていません。

長期負債: WHの短期資産 ( $367.0M ) は 長期負債 ( $2.9B ) 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: WHの 純負債対資本比率 ( 319.4% ) は 高い と見なされます。

負債の削減: WHの負債対資本比率は、過去 5 年間で153%から326.9%に増加しました。

債務返済能力: WH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 ( 16.3% )。

インタレストカバレッジ: WHの負債に対する 利息支払いEBIT ( 4.7 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘