InterContinental Hotels Group Balance Sheet Health
Financial Health criteria checks 2/6
InterContinental Hotels Group has a total shareholder equity of $-1.9B and total debt of $3.2B, which brings its debt-to-equity ratio to -164%. Its total assets and total liabilities are $4.8B and $6.8B respectively. InterContinental Hotels Group's EBIT is $1.0B making its interest coverage ratio 13.7. It has cash and short-term investments of $1.3B.
Key information
-164.0%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$1.33b |
| Equity | -US$1.95b |
| Total liabilities | US$6.76b |
| Total assets | US$4.81b |
Recent financial health updates
No updates
Recent updates
Is InterContinental Hotels Group PLC (LON:IHG) Potentially Undervalued?
Apr 17
Estimating The Fair Value Of InterContinental Hotels Group PLC (LON:IHG)
Mar 18Results: InterContinental Hotels Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03Investors Shouldn't Overlook The Favourable Returns On Capital At InterContinental Hotels Group (LON:IHG)
Jan 31InterContinental Hotels Group PLC's (LON:IHG) Business Is Yet to Catch Up With Its Share Price
Jan 17We Ran A Stock Scan For Earnings Growth And InterContinental Hotels Group (LON:IHG) Passed With Ease
Jan 04A Look At The Intrinsic Value Of InterContinental Hotels Group PLC (LON:IHG)
Nov 20Shareholders Are Optimistic That InterContinental Hotels Group (LON:IHG) Will Multiply In Value
Oct 20Is Now The Time To Put InterContinental Hotels Group (LON:IHG) On Your Watchlist?
Oct 05Estimating The Fair Value Of InterContinental Hotels Group PLC (LON:IHG)
Aug 18What Is InterContinental Hotels Group PLC's (LON:IHG) Share Price Doing?
Aug 03Be Wary Of InterContinental Hotels Group (LON:IHG) And Its Returns On Capital
Jul 19Here's Why We Think InterContinental Hotels Group (LON:IHG) Is Well Worth Watching
Jul 03A Look At The Fair Value Of InterContinental Hotels Group PLC (LON:IHG)
May 16Should You Investigate InterContinental Hotels Group PLC (LON:IHG) At UK£54.60?
May 01InterContinental Hotels Group (LON:IHG) Might Be Having Difficulty Using Its Capital Effectively
Apr 13Do InterContinental Hotels Group's (LON:IHG) Earnings Warrant Your Attention?
Mar 23Is It Too Late To Consider Buying InterContinental Hotels Group PLC (LON:IHG)?
Jan 14Calculating The Fair Value Of InterContinental Hotels Group PLC (LON:IHG)
Nov 24Is Now An Opportune Moment To Examine InterContinental Hotels Group PLC (LON:IHG)?
Aug 25InterContinental Hotels Group PLC's (LON:IHG) Intrinsic Value Is Potentially 59% Above Its Share Price
Jul 21Should You Investigate InterContinental Hotels Group PLC (LON:IHG) At UK£49.55?
May 12A Look At The Intrinsic Value Of InterContinental Hotels Group PLC (LON:IHG)
Apr 02At UK£47.68, Is It Time To Put InterContinental Hotels Group PLC (LON:IHG) On Your Watch List?
Dec 27InterContinental Hotels Group PLC's (LON:IHG) Intrinsic Value Is Potentially 27% Above Its Share Price
Dec 01Calculating The Intrinsic Value Of InterContinental Hotels Group PLC (LON:IHG)
Aug 23InterContinental Hotels Group PLC's (LON:IHG) CEO Compensation Looks Acceptable To Us And Here's Why
May 01Have Insiders Sold InterContinental Hotels Group PLC (LON:IHG) Shares Recently?
Mar 04Calculating The Intrinsic Value Of InterContinental Hotels Group PLC (LON:IHG)
Feb 25How Much Are InterContinental Hotels Group PLC (LON:IHG) Insiders Spending On Buying Shares?
Jan 27
Did You Participate In Any Of InterContinental Hotels Group's (LON:IHG) Respectable 85% Return?
Dec 23Here's What We Learned About The CEO Pay At InterContinental Hotels Group PLC (LON:IHG)
Nov 27Financial Position Analysis
Short Term Liabilities: IHG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IHG 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: IHG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IHG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IHG's debt is well covered by operating cash flow (28%).
Interest Coverage: IHG's interest payments on its debt are well covered by EBIT (13.7x coverage).