Marriott International Balance Sheet Health
Financial Health criteria checks 2/6
Marriott International has a total shareholder equity of $-1.6B and total debt of $12.5B, which brings its debt-to-equity ratio to -775.3%. Its total assets and total liabilities are $25.8B and $27.4B respectively. Marriott International's EBIT is $3.9B making its interest coverage ratio 6.7. It has cash and short-term investments of $429.0M.
Key information
-775.3%
Debt to equity ratio
US$12.53b
Debt
Interest coverage ratio | 6.7x |
Cash | US$429.00m |
Equity | -US$1.62b |
Total liabilities | US$27.37b |
Total assets | US$25.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAQ 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: MAQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MAQ's debt is well covered by operating cash flow (24.4%).
Interest Coverage: MAQ's interest payments on its debt are well covered by EBIT (6.7x coverage).