Marriott International, Inc.

BATS-CHIXE:MAQD Stock Report

Market Cap: €58.7b

Marriott International Balance Sheet Health

Financial Health criteria checks 2/6

Marriott International has a total shareholder equity of $-661.0M and total debt of $11.6B, which brings its debt-to-equity ratio to -1760.2%. Its total assets and total liabilities are $25.3B and $25.9B respectively. Marriott International's EBIT is $4.2B making its interest coverage ratio 8.3. It has cash and short-term investments of $717.0M.

Key information

-1,760.2%

Debt to equity ratio

US$11.64b

Debt

Interest coverage ratio8.3x
CashUS$717.00m
Equity-US$661.00m
Total liabilitiesUS$25.93b
Total assetsUS$25.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MAQD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MAQD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MAQD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MAQD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: MAQD's debt is well covered by operating cash flow (24.6%).

Interest Coverage: MAQD's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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