H World Group Limited

NasdaqGS:HTHT Stock Report

Market Cap: US$12.8b

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 ratio34.4x
CashCN¥9.14b
EquityCN¥12.25b
Total liabilitiesCN¥51.28b
Total assetsCN¥63.53b

Recent financial health updates

Recent updates

Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

May 03
Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Apr 03
Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Mar 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

Mar 02
H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

When Should You Buy H World Group Limited (NASDAQ:HTHT)?

Jan 30
When Should You Buy H World Group Limited (NASDAQ:HTHT)?

Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Dec 26
Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Dec 11
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital

Nov 09
There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital

Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Oct 10
Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Sep 25
Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Sep 07
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business

Aug 01
H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business

Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Jul 11
Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?

Jun 20
Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?

Is H World Group (NASDAQ:HTHT) A Risky Investment?

May 30
Is H World Group (NASDAQ:HTHT) A Risky Investment?

Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?

Mar 29
Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?

Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?

Dec 27
Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?

An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued

Nov 18
An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued

H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M

Aug 29

Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Aug 22
Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Can A Strong June Salvage H World Group's Second Quarter Malaise?

Jul 29

What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?

Jul 26
What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?

H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR

Jul 20

Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?

Jun 03
Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?

These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively

Apr 29
These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively

Returns On Capital At Huazhu Group (NASDAQ:HTHT) Paint A Concerning Picture

Mar 25
Returns On Capital At Huazhu Group (NASDAQ:HTHT) Paint A Concerning Picture

Huazhu Ends 2021 With Omicron Hit, Seen Lingering Into 2022

Jan 26

Huazhu Group Limited's (NASDAQ:HTHT) Intrinsic Value Is Potentially 29% Above Its Share Price

Jan 19
Huazhu Group Limited's (NASDAQ:HTHT) Intrinsic Value Is Potentially 29% Above Its Share Price

These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively

Jan 04
These 4 Measures Indicate That Huazhu Group (NASDAQ:HTHT) Is Using Debt Extensively

What Is Huazhu Group Limited's (NASDAQ:HTHT) Share Price Doing?

Dec 18
What Is Huazhu Group Limited's (NASDAQ:HTHT) Share Price Doing?

Financial 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).


Balance Sheet


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