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Hilton Grand Vacations Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hilton Grand Vacations heeft een totaal eigen vermogen van $2.1B en een totale schuld van $6.6B, wat de schuld-eigenvermogensverhouding op 317.8% brengt. De totale activa en totale passiva bedragen respectievelijk $11.5B en $9.4B. De EBIT Hilton Grand Vacations is $721.0M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $374.0M.
Belangrijke informatie
317.8%
Verhouding schuld/eigen vermogen
US$6.61b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$374.00m |
| Aandelen | US$2.08b |
| Totaal verplichtingen | US$9.39b |
| Totaal activa | US$11.47b |
Recente financiële gezondheidsupdates
Recent updates
At US$36.75, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Sep 19
Hilton Grand Vacations Is Facing Pressures But Fundamentals Are Still Strong
Sep 11Market Still Lacking Some Conviction On Hilton Grand Vacations Inc. (NYSE:HGV)
Jun 27What Is Hilton Grand Vacations Inc.'s (NYSE:HGV) Share Price Doing?
Jun 04Hilton Grand Vacations Needs More Time To Prove Its Success On Expansion Strategies
May 31Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?
Apr 08Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment
Apr 03Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)
Feb 10Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations
Jan 24Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?
Dec 06Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive
Nov 08Hilton Grand Vacations Can Deliver Durable Shareholder Return
Aug 22Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze
Aug 07Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 14Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?
Jun 05We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease
Mar 06Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases
Feb 01An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued
Jan 04Hilton Grand Vacations Q3 2022 Earnings Preview
Nov 08Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious
Oct 25Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?
Oct 13Hilton Grand Vacations Q2 2022 Earnings Preview
Aug 08Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously
Jul 21At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Jun 12Hilton Grand Vacations: Long-Term Looks Promising
Mar 30A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)
Dec 26Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06Hilton Grand Vacations: Potential Upside Ahead After Recent Consolidation
Jul 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.1B ) HGV } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva van HGV ( $6.1B ) dekken de langetermijnschulden ( $8.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 299.8% ) HGV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HGV is de afgelopen 5 jaar gedaald van 362.9% naar 317.8%.
Schuldendekking: De schuld van HGV wordt niet goed gedekt door de operationele kasstroom ( 3.1% ).
Rentedekking: De rentebetalingen van HGV op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).