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 ratio | 8.3x |
Cash | US$717.00m |
Equity | -US$661.00m |
Total liabilities | US$25.93b |
Total assets | US$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).