Marriott Vacations Worldwide Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Marriott Vacations Worldwide heeft een totaal eigen vermogen van $2.4B en een totale schuld van $5.0B, wat de schuld-eigenvermogensverhouding op 212.4% brengt. De totale activa en totale passiva bedragen respectievelijk $9.6B en $7.2B. De EBIT Marriott Vacations Worldwide is $506.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $206.0M.
Belangrijke informatie
212.4%
Verhouding schuld/eigen vermogen
US$5.04b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | US$206.00m |
| Aandelen | US$2.37b |
| Totaal verplichtingen | US$7.24b |
| Totaal activa | US$9.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital At Marriott Vacations Worldwide (NYSE:VAC) Have Stalled
Oct 29
Investors Continue Waiting On Sidelines For Marriott Vacations Worldwide Corporation (NYSE:VAC)
Aug 24Marriott Vacations Worldwide (NYSE:VAC) Is Experiencing Growth In Returns On Capital
Jul 29Should You Investigate Marriott Vacations Worldwide Corporation (NYSE:VAC) At US$88.19?
Jul 12Marriott Vacations Worldwide: Consumer Credit Concerns Remain A Headwind
Jun 22Marriott Vacations Worldwide Corporation's (NYSE:VAC) Intrinsic Value Is Potentially 86% Above Its Share Price
Jun 12Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk
Apr 17At US$108, Is Marriott Vacations Worldwide Corporation (NYSE:VAC) Worth Looking At Closely?
Apr 01Marriott Vacations: Still Cheap Due To Conservative Valuation, Debts Under Control
Mar 25Are Investors Undervaluing Marriott Vacations Worldwide Corporation (NYSE:VAC) By 50%?
Feb 27Returns Are Gaining Momentum At Marriott Vacations Worldwide (NYSE:VAC)
Feb 12Benign Growth For Marriott Vacations Worldwide Corporation (NYSE:VAC) Underpins Its Share Price
Jan 02Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Marriott Vacations Worldwide: I'm A Buyer At Less Than 8x Free Cash Flow
Nov 30Marriott Vacations: An Ugly Q3 With Problems Likely To Persist
Nov 02Marriott Vacations: Riding The Leisure Sector Rollercoaster
Aug 25With EPS Growth And More, Marriott Vacations Worldwide (NYSE:VAC) Makes An Interesting Case
Jun 29Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 36% Undervaluation?
Jun 08Does Marriott Vacations Worldwide (NYSE:VAC) Deserve A Spot On Your Watchlist?
Mar 17An Intrinsic Calculation For Marriott Vacations Worldwide Corporation (NYSE:VAC) Suggests It's 35% Undervalued
Feb 24Marriott Vacations declares $0.72 dividend
Feb 17Marriott Vacations Q3 2022 Earnings Preview
Oct 30Marriott Vacations declares $0.62 dividend
Sep 09Marriott Vacations: A Compelling Cyclical Play
Aug 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.8B ) VAC } overtreffen de korte termijn passiva ( $795.0M ).
Langlopende schulden: De kortetermijnactiva van VAC ( $3.8B ) dekken de langetermijnschulden ( $6.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 203.7% ) VAC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VAC is de afgelopen 5 jaar gestegen van 120.1% naar 212.4%.
Schuldendekking: De schuld van VAC wordt niet goed gedekt door de operationele kasstroom ( 4.7% ).
Rentedekking: De rentebetalingen op de schuld van VAC worden goed gedekt door EBIT ( 3.2 x dekking).