Wyndham Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Wyndham Hotels & Resorts has a total shareholder equity of $674.0M and total debt of $2.2B, which brings its debt-to-equity ratio to 326.9%. Its total assets and total liabilities are $4.1B and $3.4B respectively. Wyndham Hotels & Resorts's EBIT is $506.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $50.0M.
Key information
326.9%
Debt to equity ratio
US$2.20b
Debt
Interest coverage ratio | 4.7x |
Cash | US$50.00m |
Equity | US$674.00m |
Total liabilities | US$3.39b |
Total assets | US$4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YTR's short term assets ($367.0M) do not cover its short term liabilities ($522.0M).
Long Term Liabilities: 0YTR's short term assets ($367.0M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 0YTR's net debt to equity ratio (319.4%) is considered high.
Reducing Debt: 0YTR's debt to equity ratio has increased from 153% to 326.9% over the past 5 years.
Debt Coverage: 0YTR's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 0YTR's interest payments on its debt are well covered by EBIT (4.7x coverage).