Marriott International Balance Sheet Health
Financial Health criteria checks 2/6
Marriott International has a total shareholder equity of $-682.0M and total debt of $11.7B, which brings its debt-to-equity ratio to -1721.7%. Its total assets and total liabilities are $25.7B and $26.4B respectively. Marriott International's EBIT is $3.9B making its interest coverage ratio 7.3. It has cash and short-term investments of $338.0M.
Key information
-1,721.7%
Debt to equity ratio
US$11.74b
Debt
Interest coverage ratio | 7.3x |
Cash | US$338.00m |
Equity | -US$682.00m |
Total liabilities | US$26.36b |
Total assets | US$25.67b |
Recent financial health updates
Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06These 4 Measures Indicate That Marriott International (NASDAQ:MAR) Is Using Debt Reasonably Well
Sep 01Recent updates
Marriott: Good Prospects But Valuation Appears Stretched
Mar 21Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Mar 14Investors Shouldn't Overlook Marriott International's (NASDAQ:MAR) Impressive Returns On Capital
Feb 29Marriott International: RevPAR Growth Seeing Normalization
Feb 16Meltup At Marriott Is Likely To Persist Until Room Bookings Deteriorate
Feb 02Marriott International, Inc.'s (NASDAQ:MAR) Popularity With Investors Is Under Threat From Overpricing
Jan 25We Ran A Stock Scan For Earnings Growth And Marriott International (NASDAQ:MAR) Passed With Ease
Jan 12Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Dec 11Why Marriott International, Inc. (NASDAQ:MAR) Could Be Worth Watching
Nov 13Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Oct 31Should You Be Adding Marriott International (NASDAQ:MAR) To Your Watchlist Today?
Oct 04Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
Sep 04Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Aug 14Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jul 31Here's Why Marriott International (NASDAQ:MAR) Can Manage Its Debt Responsibly
Jul 19Here's Why Marriott International (NASDAQ:MAR) Has Caught The Eye Of Investors
Jun 25Marriott International (NASDAQ:MAR) Is Paying Out A Larger Dividend Than Last Year
May 18Estimating The Fair Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07Marriott International (NASDAQ:MAR) Knows How To Allocate Capital Effectively
Apr 24Is It Too Late To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Apr 11If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Feb 10Calculating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
Jan 28Return Trends At Marriott International (NASDAQ:MAR) Aren't Appealing
Jan 16Is Now An Opportune Moment To Examine Marriott International, Inc. (NASDAQ:MAR)?
Jan 02Is Marriott International (NASDAQ:MAR) Using Too Much Debt?
Dec 06Is Marriott International, Inc. (NASDAQ:MAR) Trading At A 30% Discount?
Oct 26Marriott International to acquire City Express brand for $100M
Oct 19Returns At Marriott International (NASDAQ:MAR) Appear To Be Weighed Down
Oct 11Is Marriott A Buy After Its Pandemic Recovery?
Sep 28At US$136, Is It Time To Put Marriott International, Inc. (NASDAQ:MAR) On Your Watch List?
Sep 27These 4 Measures Indicate That Marriott International (NASDAQ:MAR) Is Using Debt Reasonably Well
Sep 01Marriott Q2 2022 Earnings Preview
Aug 01Marriott International: Stock Price Is Not Reflecting A Recession
Jul 19Marriott International: Hosting An Improving Shareholder Value
May 09Financial Position Analysis
Short Term Liabilities: MAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MAR's debt is well covered by operating cash flow (27%).
Interest Coverage: MAR's interest payments on its debt are well covered by EBIT (7.3x coverage).