Host Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $7.0B and total debt of $4.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are $12.4B and $5.4B respectively. Host Hotels & Resorts's EBIT is $758.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $805.0M.
Key information
62.9%
Debt to equity ratio
US$4.40b
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$805.00m |
| Equity | US$6.99b |
| Total liabilities | US$5.42b |
| Total assets | US$12.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HST *'s short term assets ($958.0M) exceed its short term liabilities ($226.0M).
Long Term Liabilities: HST *'s short term assets ($958.0M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: HST *'s net debt to equity ratio (51.4%) is considered high.
Reducing Debt: HST *'s debt to equity ratio has increased from 50.7% to 62.9% over the past 5 years.
Debt Coverage: HST *'s debt is well covered by operating cash flow (32.7%).
Interest Coverage: HST *'s interest payments on its debt are well covered by EBIT (6.3x coverage).