Hilton Worldwide Holdings Inc.

NYSE:HLT 주식 보고서

시가총액: US$61.0b

Hilton Worldwide Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

Hilton Worldwide Holdings 의 총 주주 지분은 $-3.4B 이고 총 부채는 $11.0B, 이는 부채 대 자기자본 비율을 -321.7% 로 가져옵니다. 총자산과 총부채는 각각 $16.7B 및 $20.1B 입니다. Hilton Worldwide Holdings 의 EBIT는 $2.3B 이며 이자보상배율은 4.3 입니다. $1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

-321.7%

부채 비율

US$11.04b

부채

이자 보상 비율4.3x
현금US$1.58b
주식-US$3.43b
총 부채US$20.12b
총 자산US$16.69b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Nov 11
Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Hilton Worldwide: Hotel Count Growth Is In The Price After A Mixed Q3 (Downgrade)

Oct 24

A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Oct 02
A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive

Sep 03
Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive

Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate

Aug 23

Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Aug 16
Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings

Aug 05

Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Jul 29
Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price

Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind

Jul 12

Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price

Jun 18
Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price

What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

May 13
What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion

Apr 25

Pershing Square - Hilton:  Industry Trends Driving Robust Earnings Growth

Mar 24

Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)

Mar 19
Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)

Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns

Feb 13

Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Feb 05
Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 21
Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Jan 06
What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Dec 20
Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Hilton's Asset-Light Business Can Continue To Reward Investors

Dec 20

Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Dec 05
Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently

Dec 01

Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth

Oct 26

Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Oct 23
Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Oct 08
Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton's Strong Business Justifies Its Valuation

Oct 06

We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

Sep 04
We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Aug 17
We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Hyatt Hotels' Strategy In A Resilient And Evolving Industry

Aug 13

Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio

Jul 27

Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Jul 18
Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Jul 03
Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton Worldwide: Industry Leader But Outside The Buy Zone

Jun 30

Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Jun 05
Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

May 18
Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

재무 상태 분석

단기부채: HLT 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: HLT 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.


부채 대 자본 내역 및 분석

부채 수준: HLT 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: HLT 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

부채 범위: HLT 의 부채는 영업 현금 흐름 ( 17.2% )에 의해 잘 갚지 않음입니다.

이자 보장: HLT 의 부채에 대한 이자 지급EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.


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