Wyndham Hotels & Resorts 대차 대조표 상태
재무 상태 기준 확인 1/6
Wyndham Hotels & Resorts has a total shareholder equity of $583.0M and total debt of $2.5B, which brings its debt-to-equity ratio to 420.6%. Its total assets and total liabilities are $4.2B and $3.6B respectively. Wyndham Hotels & Resorts's EBIT is $535.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $72.0M.
주요 정보
420.6%
부채 비율
US$2.45b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$72.00m |
| 주식 | US$583.00m |
| 총 부채 | US$3.57b |
| 총 자산 | US$4.15b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0YTR's short term assets ($445.0M) do not cover its short term liabilities ($459.0M).
장기 부채: 0YTR's short term assets ($445.0M) do not cover its long term liabilities ($3.1B).
부채 대 자본 내역 및 분석
부채 수준: 0YTR's net debt to equity ratio (408.2%) is considered high.
부채 감소: 0YTR's debt to equity ratio has increased from 169.7% to 420.6% over the past 5 years.
부채 범위: 0YTR's debt is not well covered by operating cash flow (11.4%).
이자 보장: 0YTR's interest payments on its debt are well covered by EBIT (4.4x coverage).