H World Group Balance Sheet Health
Financial Health criteria checks 4/6
H World Group has a total shareholder equity of CN¥11.8B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are CN¥65.0B and CN¥53.1B respectively. H World Group's EBIT is CN¥1.1B making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥9.1B.
Key information
79.4%
Debt to equity ratio
CN¥9.40b
Debt
Interest coverage ratio | 3.4x |
Cash | CN¥9.06b |
Equity | CN¥11.83b |
Total liabilities | CN¥53.14b |
Total assets | CN¥64.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTHT N's short term assets (CN¥12.6B) do not cover its short term liabilities (CN¥13.4B).
Long Term Liabilities: HTHT N's short term assets (CN¥12.6B) do not cover its long term liabilities (CN¥39.7B).
Debt to Equity History and Analysis
Debt Level: HTHT N's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: HTHT N's debt to equity ratio has reduced from 131.1% to 79.4% over the past 5 years.
Debt Coverage: HTHT N's debt is well covered by operating cash flow (46.1%).
Interest Coverage: HTHT N's interest payments on its debt are well covered by EBIT (3.4x coverage).