Hyatt Hotels 대차 대조표 상태
재무 상태 기준 확인 2/6
Hyatt Hotels 의 총 주주 지분은 $3.7B 이고 총 부채는 $3.1B, 이는 부채 대 자기자본 비율을 84.8% 로 가져옵니다. 총자산과 총부채는 각각 $11.9B 및 $8.2B 입니다. Hyatt Hotels 의 EBIT는 $316.0M 이며 이자보상배율은 4.9 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
84.8%
부채 비율
US$3.14b
부채
| 이자 보상 비율 | 4.9x |
| 현금 | US$1.13b |
| 주식 | US$3.70b |
| 총 부채 | US$8.17b |
| 총 자산 | US$11.87b |
최근 재무 상태 업데이트
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Recent updates
A Look At The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
Nov 19Hyatt Hotels (NYSE:H) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 07Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Hyatt Hotels Corporation's (NYSE:H) Low P/E
Oct 24Hyatt Hotels: Favorable Internal And External Developments (Rating Upgrade)
Oct 07What Is Hyatt Hotels Corporation's (NYSE:H) Share Price Doing?
Sep 30Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement
Sep 17Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?
Sep 03Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?
Aug 10Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention
Jul 23At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Jun 22Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05재무 상태 분석
단기부채: H 의 단기 자산 ( $2.3B )은 단기 부채( $2.9B ).
장기 부채: H 의 단기 자산( $2.3B )은 장기 부채( $5.2B ).
부채 대 자본 내역 및 분석
부채 수준: H 의 순부채 대 자기자본 비율( 54.1% )은 높음으로 간주됩니다.
부채 감소: H 의 부채 대 자기자본 비율은 지난 5년간 42.9% 에서 84.8% 로 증가했습니다.
부채 범위: H 의 부채는 영업 현금 흐름 ( 24.6% )에 의해 잘 충당되었습니다.
이자 보장: H 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.