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$583.0M 、総負債は$2.5Bで、負債比率は420.6%となります。総資産と総負債はそれぞれ$4.2Bと$3.6Bです。 Wyndham Hotels & Resortsの EBIT は$535.0Mで、利息カバレッジ比率4.4です。現金および短期投資は$72.0Mです。
主要情報
420.6%
負債資本比率
US$2.45b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | US$72.00m |
| エクイティ | US$583.00m |
| 負債合計 | US$3.57b |
| 総資産 | US$4.15b |
財務の健全性に関する最新情報
Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31
Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Wyndham Hotels: Short-To-Mid Term Financial Prospects Are Favorable
Oct 25Wyndham Hotels & Resorts: Positive Adj Ebitda Growth Outlook
Jul 30Wyndham Hotels & Resorts: Bullish On 2024 Travel Demand And Hotel Growth
Jan 12Wyndham's Bold Move: Rejecting Choice Hotels' $9.8B Bid
Oct 23Wyndham Hotels: It's All About Capital
Oct 16Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?
Sep 24Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Aug 16Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy
Aug 07Wyndham Hotels: Potential Corporate Actions In The Limelight
Jul 10Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)
Jun 27Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?
Jun 14Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?
May 16Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward
Mar 22Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results
Feb 17Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line
Feb 15Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Feb 07Wyndham: Navigating The Lodging Industry With An Asset-Light Model
Jan 16If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity
Jan 11Wyndham Hotels: A Good Mix Of Defensiveness And Growth
Jan 02Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32
Nov 21Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Nov 08Wyndham Hotels & Resorts Non-GAAP EPS of $1.21 beats by $0.17, revenue of $407M beats by $28M
Oct 25Wyndham Hotels: All Eyes On Inorganic Growth Strategy
Oct 17Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?
Oct 03財務状況分析
短期負債: WHの 短期資産 ( $445.0M ) は 短期負債 ( $459.0M ) をカバーしていません。
長期負債: WHの短期資産 ( $445.0M ) は 長期負債 ( $3.1B ) 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 ( 408.2% ) 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169.7%から420.6%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 ( 11.4% )。
インタレストカバレッジ: WHの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。