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 ratio | 4.3x |
| Cash | US$1.58b |
| Equity | -US$3.43b |
| Total liabilities | US$20.12b |
| Total assets | US$16.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1LT34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: H1LT34 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: H1LT34 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: H1LT34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: H1LT34's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: H1LT34's interest payments on its debt are well covered by EBIT (4.3x coverage).