H World Group Balance Sheet Health
Financial Health criteria checks 4/6
H World Group has a total shareholder equity of CN¥12.7B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are CN¥62.5B and CN¥49.7B respectively. H World Group's EBIT is CN¥5.2B making its interest coverage ratio 70.9. It has cash and short-term investments of CN¥8.9B.
Key information
43.5%
Debt to equity ratio
CN¥5.54b
Debt
| Interest coverage ratio | 70.9x |
| Cash | CN¥8.91b |
| Equity | CN¥12.72b |
| Total liabilities | CN¥49.74b |
| Total assets | CN¥62.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CL4's short term assets (CN¥11.5B) do not cover its short term liabilities (CN¥11.9B).
Long Term Liabilities: CL4's short term assets (CN¥11.5B) do not cover its long term liabilities (CN¥37.9B).
Debt to Equity History and Analysis
Debt Level: CL4 has more cash than its total debt.
Reducing Debt: CL4's debt to equity ratio has reduced from 128.5% to 43.5% over the past 5 years.
Debt Coverage: CL4's debt is well covered by operating cash flow (121.3%).
Interest Coverage: CL4's interest payments on its debt are well covered by EBIT (70.9x coverage).