Host Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $6.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are $12.2B and $5.4B respectively. Host Hotels & Resorts's EBIT is $764.0M making its interest coverage ratio 6.6. It has cash and short-term investments of $1.1B.
Key information
61.7%
Debt to equity ratio
US$4.21b
Debt
Interest coverage ratio | 6.6x |
Cash | US$1.14b |
Equity | US$6.83b |
Total liabilities | US$5.42b |
Total assets | US$12.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1ST34's short term assets ($1.3B) exceed its short term liabilities ($408.0M).
Long Term Liabilities: H1ST34's short term assets ($1.3B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: H1ST34's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: H1ST34's debt to equity ratio has increased from 49.9% to 61.7% over the past 5 years.
Debt Coverage: H1ST34's debt is well covered by operating cash flow (34.2%).
Interest Coverage: H1ST34's interest payments on its debt are well covered by EBIT (6.6x coverage).