H World Group Balance Sheet Health
Financial Health criteria checks 4/6
H World Group has a total shareholder equity of CN¥12.4B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥61.4B and CN¥49.0B respectively. H World Group's EBIT is CN¥5.1B making its interest coverage ratio 60.9. It has cash and short-term investments of CN¥7.6B.
Key information
46.4%
Debt to equity ratio
CN¥5.75b
Debt
Interest coverage ratio | 60.9x |
Cash | CN¥7.57b |
Equity | CN¥12.40b |
Total liabilities | CN¥49.05b |
Total assets | CN¥61.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1179's short term assets (CN¥10.5B) do not cover its short term liabilities (CN¥15.0B).
Long Term Liabilities: 1179's short term assets (CN¥10.5B) do not cover its long term liabilities (CN¥34.0B).
Debt to Equity History and Analysis
Debt Level: 1179 has more cash than its total debt.
Reducing Debt: 1179's debt to equity ratio has reduced from 153.1% to 46.4% over the past 5 years.
Debt Coverage: 1179's debt is well covered by operating cash flow (116.8%).
Interest Coverage: 1179's interest payments on its debt are well covered by EBIT (60.9x coverage).