Choice Hotels International Balance Sheet Health
Financial Health criteria checks 2/6
Choice Hotels International has a total shareholder equity of $35.6M and total debt of $1.6B, which brings its debt-to-equity ratio to 4404.8%. Its total assets and total liabilities are $2.4B and $2.4B respectively. Choice Hotels International's EBIT is $412.6M making its interest coverage ratio 7.4. It has cash and short-term investments of $26.8M.
Key information
4,404.8%
Debt to equity ratio
US$1.57b
Debt
Interest coverage ratio | 7.4x |
Cash | US$26.75m |
Equity | US$35.60m |
Total liabilities | US$2.36b |
Total assets | US$2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CZH's short term assets ($296.5M) do not cover its short term liabilities ($942.7M).
Long Term Liabilities: CZH's short term assets ($296.5M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CZH's net debt to equity ratio (4329.6%) is considered high.
Reducing Debt: CZH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CZH's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: CZH's interest payments on its debt are well covered by EBIT (7.4x coverage).