Hyatt Hotels Corporation

NYSE:H 주식 보고서

시가총액: US$15.9b

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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 83.3% 로 가져옵니다. 총자산과 총부채는 각각 $11.7B 및 $8.1B 입니다. Hyatt Hotels 의 EBIT는 $270.0M 이며 이자보상배율은 3.8 입니다. $794.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

100.7%

부채 비율

US$3.88b

부채

이자 보상 비율4.5x
현금US$1.96b
주식US$3.85b
총 부채US$8.90b
총 자산US$12.76b

최근 재무 상태 업데이트

Recent updates

Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement

Sep 17
Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement

Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?

Sep 03
Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?

Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?

Aug 10
Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?

Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden

Jul 29
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden

Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention

Jul 23

At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?

Jun 22
At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?

Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)

Jun 10
Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)

Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today

May 25
Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today

Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization

May 11

It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year

May 09
It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year

Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?

Apr 28
Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?

Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark

Apr 15
Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark

Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth

Feb 26

Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%

Feb 01

Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?

Feb 01
Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?

Hyatt Hotels: Consider Both Growth And Valuations

Jan 23

Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)

Jan 20
Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)

Is Hyatt Hotels (NYSE:H) A Risky Investment?

Jan 08
Is Hyatt Hotels (NYSE:H) A Risky Investment?

Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)

Dec 25
Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)

An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued

Nov 30
An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued

Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today

Nov 18
Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today

Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings

Nov 06

Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?

Oct 23
Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?

Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing

Sep 26

Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly

Sep 26
Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly

Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down

Sep 11
Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down

Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive

Aug 30

Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?

Aug 12
Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?

Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities

Jul 20

Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?

Jul 17
Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?

These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well

Jun 19
These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)

Jun 05
Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)

Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)

May 17
Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)

When Should You Buy Hyatt Hotels Corporation (NYSE:H)?

Apr 10
When Should You Buy Hyatt Hotels Corporation (NYSE:H)?

Hyatt Hotels' (NYSE:H) Returns Have Hit A Wall

Mar 04
Hyatt Hotels' (NYSE:H) Returns Have Hit A Wall

재무 상태 분석

단기부채: H 의 단기 자산 ( $2.0B )은 단기 부채( $3.4B ).

장기 부채: H 의 단기 자산( $2.0B )은 장기 부채( $4.7B ).


부채 대 자본 내역 및 분석

부채 수준: H 의 순부채 대 자기자본 비율( 49.9% )은 높음으로 간주됩니다.

부채 감소: H 의 부채 대 자기자본 비율은 지난 5년간 48% 에서 83.3% 로 증가했습니다.

부채 범위: H 의 부채는 영업 현금 흐름 ( 26.8% )에 의해 잘 충당되었습니다.

이자 보장: H 의 부채에 대한 이자 지급EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.


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