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H World Group 대차 대조표 상태
재무 상태 기준 확인 4/6
H World Group 의 총 주주 지분은 CN¥12.4B 이고 총 부채는 CN¥5.7B, 이는 부채 대 자기자본 비율을 46.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥61.4B 및 CN¥49.0B 입니다. H World Group 의 EBIT는 CN¥5.1B 이며 이자보상배율은 60.9 입니다. CN¥7.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.4%
부채 비율
CN¥5.75b
부채
| 이자 보상 비율 | 60.9x |
| 현금 | CN¥7.57b |
| 주식 | CN¥12.40b |
| 총 부채 | CN¥49.05b |
| 총 자산 | CN¥61.44b |
최근 재무 상태 업데이트
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Apr 29Recent updates
H World: Focus On Short-Term Outlook And Long-Term Prospects
Jun 10H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues
Jun 05Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results
May 21Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?
May 03Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)
Apr 03Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return
Mar 02When Should You Buy H World Group Limited (NASDAQ:HTHT)?
Jan 30Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Dec 26Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital
Nov 09Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Oct 10Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Sep 25Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business
Aug 01Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Jul 11Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?
Jun 20Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?
Mar 29Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?
Dec 27An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued
Nov 18H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?
Jul 26H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR
Jul 20Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?
Jun 03These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Apr 29Returns On Capital At Huazhu Group (NASDAQ:HTHT) Paint A Concerning Picture
Mar 25Huazhu Ends 2021 With Omicron Hit, Seen Lingering Into 2022
Jan 26Huazhu Group Limited's (NASDAQ:HTHT) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 19These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Jan 04What Is Huazhu Group Limited's (NASDAQ:HTHT) Share Price Doing?
Dec 18재무 상태 분석
단기부채: HTHT 의 단기 자산 ( CN¥10.5B )은 단기 부채( CN¥15.0B ).
장기 부채: HTHT 의 단기 자산( CN¥10.5B )은 장기 부채( CN¥34.0B ).
부채 대 자본 내역 및 분석
부채 수준: HTHT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HTHT 의 부채 대 자기자본 비율은 지난 5년간 153.1% 에서 46.4% 로 감소했습니다.
부채 범위: HTHT 의 부채는 영업 현금 흐름 ( 116.8% )에 의해 잘 충당되었습니다.
이자 보장: HTHT 의 부채에 대한 이자 지급은 EBIT( 60.9 x 적용 범위)로 잘 충당됩니다.