Marriott International Balance Sheet Health
Financial Health criteria checks 2/6
Marriott International has a total shareholder equity of $-2.4B and total debt of $13.5B, which brings its debt-to-equity ratio to -557.8%. Its total assets and total liabilities are $26.2B and $28.6B respectively. Marriott International's EBIT is $3.8B making its interest coverage ratio 6. It has cash and short-term investments of $394.0M.
Key information
-557.8%
Debt to equity ratio
US$13.51b
Debt
| Interest coverage ratio | 6x |
| Cash | US$394.00m |
| Equity | -US$2.42b |
| Total liabilities | US$28.63b |
| Total assets | US$26.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JYW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0JYW 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: 0JYW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0JYW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0JYW's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 0JYW's interest payments on its debt are well covered by EBIT (6x coverage).