Xenia Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Xenia Hotels & Resorts has a total shareholder equity of $1.3B and total debt of $1.4B, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are $2.9B and $1.6B respectively. Xenia Hotels & Resorts's EBIT is $87.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $162.2M.
Key information
107.5%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$162.17m |
| Equity | US$1.30b |
| Total liabilities | US$1.61b |
| Total assets | US$2.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XHR's short term assets ($257.3M) exceed its short term liabilities ($130.6M).
Long Term Liabilities: 0XHR's short term assets ($257.3M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 0XHR's net debt to equity ratio (95%) is considered high.
Reducing Debt: 0XHR's debt to equity ratio has increased from 64.7% to 107.5% over the past 5 years.
Debt Coverage: 0XHR's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 0XHR's interest payments on its debt are not well covered by EBIT (1.2x coverage).