Marriott International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Marriott International heeft een totaal eigen vermogen van $-2.4B en een totale schuld van $13.5B, wat de schuld-eigenvermogensverhouding op -557.8% brengt. De totale activa en totale passiva bedragen respectievelijk $26.2B en $28.6B. De EBIT Marriott International is $3.8B waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $394.0M.
Belangrijke informatie
-557.8%
Verhouding schuld/eigen vermogen
US$13.51b
Schuld
| Rente dekkingsratio | 6x |
| Contant | US$394.00m |
| Aandelen | -US$2.42b |
| Totaal verplichtingen | US$28.63b |
| Totaal activa | US$26.21b |
Recente financiële gezondheidsupdates
Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19
Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06Recent updates
Marriott International: The Right Time Will Come But It Is Not Now
Oct 22Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Oct 04Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Sep 10Marriott International (NASDAQ:MAR) Is Due To Pay A Dividend Of $0.63
Aug 08Marriott International: Pressure On Daily Rate Growth, China Weakness Concerning
Aug 07With EPS Growth And More, Marriott International (NASDAQ:MAR) Makes An Interesting Case
Jul 29Marriott International: A Mid-20s P/E And Easing Momentum, Downgrading To Hold
Jul 22Marriott International, Inc.'s (NASDAQ:MAR) Business Is Trailing The Market But Its Shares Aren't
Jun 17Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jun 04Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Apr 24Marriott: Good Prospects But Valuation Appears Stretched
Mar 21Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Mar 14Investors Shouldn't Overlook Marriott International's (NASDAQ:MAR) Impressive Returns On Capital
Feb 29Marriott International: RevPAR Growth Seeing Normalization
Feb 16Meltup At Marriott Is Likely To Persist Until Room Bookings Deteriorate
Feb 02Marriott International, Inc.'s (NASDAQ:MAR) Popularity With Investors Is Under Threat From Overpricing
Jan 25We Ran A Stock Scan For Earnings Growth And Marriott International (NASDAQ:MAR) Passed With Ease
Jan 12Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Dec 11Why Marriott International, Inc. (NASDAQ:MAR) Could Be Worth Watching
Nov 13Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Oct 31Should You Be Adding Marriott International (NASDAQ:MAR) To Your Watchlist Today?
Oct 04Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
Sep 04Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Aug 14Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jul 31Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19Here's Why Marriott International (NASDAQ:MAR) Has Caught The Eye Of Investors
Jun 25Marriott International (NASDAQ:MAR) Is Paying Out A Larger Dividend Than Last Year
May 18Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07Marriott International (NASDAQ:MAR) Knows How To Allocate Capital Effectively
Apr 24Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Apr 11If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Feb 10Calculating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Jan 28Return Trends At Marriott International (NASDAQ:MAR) Aren't Appealing
Jan 16Is Now An Opportune Moment To Examine Marriott International, Inc. (NASDAQ:MAR)?
Jan 02Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06Analyse van de financiële positie
Kortlopende schulden: MAR heeft een negatief eigen vermogen, wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.
Langlopende schulden: MAR heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAR heeft negatief eigen vermogen, wat een ernstiger situatie is dan een hoog schuldenniveau.
Schuld verminderen: MAR heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.
Schuldendekking: De schuld van MAR wordt goed gedekt door de operationele kasstroom ( 23.6% ).
Rentedekking: De rentebetalingen op de schuld van MAR worden goed gedekt door EBIT ( 6 x dekking).