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H World Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
H World Group heeft een totaal eigen vermogen van CN¥12.7B en een totale schuld van CN¥5.5B, wat de schuld-eigenvermogensverhouding op 43.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥62.5B en CN¥49.7B. De EBIT H World Group is CN¥5.2B waardoor de rentedekking 70.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥8.9B.
Belangrijke informatie
43.5%
Verhouding schuld/eigen vermogen
CN¥5.54b
Schuld
| Rente dekkingsratio | 70.9x |
| Contant | CN¥8.91b |
| Aandelen | CN¥12.72b |
| Totaal verplichtingen | CN¥49.74b |
| Totaal activa | CN¥62.45b |
Recente financiële gezondheidsupdates
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19Here'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 22Recent updates
H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06H World Group: Robust Domestic Travel And Leisure Demand Outlook
Sep 02H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
Aug 26Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?
Jul 12H 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥11.5B ) van HTHT } dekken niet de korte termijn passiva ( CN¥11.9B ).
Langlopende schulden: De kortetermijnactiva van HTHT ( CN¥11.5B ) dekken de langetermijnschulden ( CN¥37.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HTHT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HTHT is de afgelopen 5 jaar gedaald van 128.5% naar 43.5%.
Schuldendekking: De schuld van HTHT wordt goed gedekt door de operationele kasstroom ( 121.3% ).
Rentedekking: De rentebetalingen op de schuld van HTHT worden goed gedekt door EBIT ( 70.9 x dekking).