Hilton Worldwide Holdings Inc.

WBAG:HLTW Stock Report

Market Cap: €53.0b

Hilton Worldwide Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Hilton Worldwide Holdings has a total shareholder equity of $-3.4B and total debt of $11.0B, which brings its debt-to-equity ratio to -321.7%. Its total assets and total liabilities are $16.7B and $20.1B respectively. Hilton Worldwide Holdings's EBIT is $2.3B making its interest coverage ratio 4.3. It has cash and short-term investments of $1.6B.

Key information

-321.7%

Debt to equity ratio

US$11.04b

Debt

Interest coverage ratio4.3x
CashUS$1.58b
Equity-US$3.43b
Total liabilitiesUS$20.12b
Total assetsUS$16.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HLTW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HLTW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HLTW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HLTW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: HLTW's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: HLTW's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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