Hyatt Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Hyatt Hotels has a total shareholder equity of $3.7B and total debt of $3.1B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $11.7B and $8.1B respectively. Hyatt Hotels's EBIT is $270.0M making its interest coverage ratio 3.8. It has cash and short-term investments of $794.0M.
Key information
83.3%
Debt to equity ratio
US$3.05b
Debt
Interest coverage ratio | 3.8x |
Cash | US$794.00m |
Equity | US$3.66b |
Total liabilities | US$8.06b |
Total assets | US$11.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HTA's short term assets ($2.0B) do not cover its short term liabilities ($3.4B).
Long Term Liabilities: 1HTA's short term assets ($2.0B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: 1HTA's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: 1HTA's debt to equity ratio has increased from 48% to 83.3% over the past 5 years.
Debt Coverage: 1HTA's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 1HTA's interest payments on its debt are well covered by EBIT (3.8x coverage).