Wyndham Hotels & Resorts Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
420.6%
Verhouding schuld/eigen vermogen
US$2.45b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$72.00m |
| Aandelen | US$583.00m |
| Totaal verplichtingen | US$3.57b |
| Totaal activa | US$4.15b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0YTR's short term assets ($445.0M) do not cover its short term liabilities ($459.0M).
Langlopende schulden: 0YTR's short term assets ($445.0M) do not cover its long term liabilities ($3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0YTR's net debt to equity ratio (408.2%) is considered high.
Schuld verminderen: 0YTR's debt to equity ratio has increased from 169.7% to 420.6% over the past 5 years.
Schuldendekking: 0YTR's debt is not well covered by operating cash flow (11.4%).
Rentedekking: 0YTR's interest payments on its debt are well covered by EBIT (4.4x coverage).