Host Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $6.9B and total debt of $5.1B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $13.1B and $6.2B respectively. Host Hotels & Resorts's EBIT is $764.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $564.0M.
Key information
73.8%
Debt to equity ratio
US$5.08b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$564.00m |
| Equity | US$6.88b |
| Total liabilities | US$6.20b |
| Total assets | US$13.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H1ST34's short term assets ($643.0M) exceed its short term liabilities ($248.0M).
Long Term Liabilities: H1ST34's short term assets ($643.0M) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: H1ST34's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: H1ST34's debt to equity ratio has increased from 58.2% to 73.8% over the past 5 years.
Debt Coverage: H1ST34's debt is well covered by operating cash flow (29%).
Interest Coverage: H1ST34's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Host Hotels & Resorts, Inc. is covered by 49 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |