Hilton Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hilton Worldwide Holdings has a total shareholder equity of $-2.8B and total debt of $10.0B, which brings its debt-to-equity ratio to -356.5%. Its total assets and total liabilities are $15.9B and $18.7B respectively. Hilton Worldwide Holdings's EBIT is $2.3B making its interest coverage ratio 4.8. It has cash and short-term investments of $1.3B.
Key information
-356.5%
Debt to equity ratio
US$10.04b
Debt
Interest coverage ratio | 4.8x |
Cash | US$1.35b |
Equity | -US$2.82b |
Total liabilities | US$18.75b |
Total assets | US$15.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HI91 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HI91 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: HI91 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HI91's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HI91's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: HI91's interest payments on its debt are well covered by EBIT (4.8x coverage).