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¥5.4B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CN¥62.0B and CN¥49.8B respectively. H World Group's EBIT is CN¥5.1B making its interest coverage ratio 64.8. It has cash and short-term investments of CN¥8.0B.
Key information
44.1%
Debt to equity ratio
CN¥5.39b
Debt
Interest coverage ratio | 64.8x |
Cash | CN¥7.98b |
Equity | CN¥12.22b |
Total liabilities | CN¥49.82b |
Total assets | CN¥62.04b |
Recent financial health updates
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Mar 19Recent updates
The Return Trends At H World Group (NASDAQ:HTHT) Look Promising
Dec 26H World Group: Demand And Supply Environment Remains Very Attractive
Dec 03Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?
Nov 02Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?
Oct 17H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 06H World Group: Robust Domestic Travel And Leisure Demand Outlook
Sep 02H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
Aug 26Is H World Group (NASDAQ:HTHT) Using Too Much Debt?
Aug 19Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?
Jul 12H World: Focus On Short-Term Outlook And Long-Term Prospects
Jun 10H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues
Jun 05Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results
May 21Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?
May 03Calculating 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 02H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M
Aug 29Can A Strong June Salvage H World Group's Second Quarter Malaise?
Jul 29Financial Position Analysis
Short Term Liabilities: HTHT's short term assets (CN¥10.9B) do not cover its short term liabilities (CN¥12.4B).
Long Term Liabilities: HTHT's short term assets (CN¥10.9B) do not cover its long term liabilities (CN¥37.4B).
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 116.1% to 44.1% over the past 5 years.
Debt Coverage: HTHT's debt is well covered by operating cash flow (134%).
Interest Coverage: HTHT's interest payments on its debt are well covered by EBIT (64.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 13:48 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
H World Group Limited is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Yanfang Jiang | Benchmark Company |
Yiu Kei Tung | BNP Paribas Securities (Asia) |
Ka Ho Li | BOCI Research Ltd. |