H World Group Balance Sheet Health
Financial Health criteria checks 4/6
H World Group has a total shareholder equity of CN¥12.2B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are CN¥63.5B and CN¥51.3B respectively. H World Group's EBIT is CN¥4.7B making its interest coverage ratio 34.4. It has cash and short-term investments of CN¥9.1B.
Key information
43.4%
Debt to equity ratio
CN¥5.31b
Debt
| Interest coverage ratio | 34.4x |
| Cash | CN¥9.14b |
| Equity | CN¥12.25b |
| Total liabilities | CN¥51.28b |
| Total assets | CN¥63.53b |
Recent financial health updates
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Apr 29Recent updates
Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)
Apr 03Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return
Mar 02When Should You Buy H World Group Limited (NASDAQ:HTHT)?
Jan 30Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Dec 26Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Dec 11There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital
Nov 09Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Oct 10Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)
Sep 25Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly
Sep 07H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business
Aug 01Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching
Jul 11Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?
Jun 20Is H World Group (NASDAQ:HTHT) A Risky Investment?
May 30Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?
Mar 29Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?
Dec 27An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued
Nov 18H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?
Aug 22Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?
Jul 26H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR
Jul 20Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?
Jun 03These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Apr 29Returns On Capital At Huazhu Group (NASDAQ:HTHT) Paint A Concerning Picture
Mar 25Huazhu Ends 2021 With Omicron Hit, Seen Lingering Into 2022
Jan 26Huazhu Group Limited's (NASDAQ:HTHT) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 19These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively
Jan 04What Is Huazhu Group Limited's (NASDAQ:HTHT) Share Price Doing?
Dec 18There Are Reasons To Feel Uneasy About Huazhu Group's (NASDAQ:HTHT) Returns On Capital
Oct 19We Think Huazhu Group (NASDAQ:HTHT) Is Taking Some Risk With Its Debt
Oct 01Financial Position Analysis
Short Term Liabilities: HTHT's short term assets (CN¥12.1B) do not cover its short term liabilities (CN¥17.4B).
Long Term Liabilities: HTHT's short term assets (CN¥12.1B) do not cover its long term liabilities (CN¥33.9B).
Debt to Equity History and Analysis
Debt Level: HTHT has more cash than its total debt.
Reducing Debt: HTHT's debt to equity ratio has reduced from 154.6% to 43.4% over the past 5 years.
Debt Coverage: HTHT's debt is well covered by operating cash flow (144.4%).
Interest Coverage: HTHT's interest payments on its debt are well covered by EBIT (34.4x coverage).