H World Group Balance Sheet Health
Financial Health criteria checks 4/6
H World Group has a total shareholder equity of CN¥12.2B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are CN¥63.5B and CN¥51.3B respectively. H World Group's EBIT is CN¥4.7B making its interest coverage ratio 34.4. It has cash and short-term investments of CN¥9.1B.
Key information
43.4%
Debt to equity ratio
CN¥5.31b
Debt
Interest coverage ratio | 34.4x |
Cash | CN¥9.14b |
Equity | CN¥12.25b |
Total liabilities | CN¥51.28b |
Total assets | CN¥63.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CL4A's short term assets (CN¥12.1B) do not cover its short term liabilities (CN¥17.4B).
Long Term Liabilities: CL4A's short term assets (CN¥12.1B) do not cover its long term liabilities (CN¥33.9B).
Debt to Equity History and Analysis
Debt Level: CL4A has more cash than its total debt.
Reducing Debt: CL4A's debt to equity ratio has reduced from 154.6% to 43.4% over the past 5 years.
Debt Coverage: CL4A's debt is well covered by operating cash flow (144.4%).
Interest Coverage: CL4A's interest payments on its debt are well covered by EBIT (34.4x coverage).