Marriott International Balance Sheet Health
Financial Health criteria checks 2/6
Marriott International has a total shareholder equity of $-2.4B and total debt of $13.5B, which brings its debt-to-equity ratio to -557.8%. Its total assets and total liabilities are $26.2B and $28.6B respectively. Marriott International's EBIT is $3.8B making its interest coverage ratio 6. It has cash and short-term investments of $394.0M.
Key information
-557.8%
Debt to equity ratio
US$13.51b
Debt
| Interest coverage ratio | 6x |
| Cash | US$394.00m |
| Equity | -US$2.42b |
| Total liabilities | US$28.63b |
| Total assets | US$26.21b |
Recent financial health updates
No updates
Recent updates
Marriott International: A High-Expectation Investment
Nov 30Marriott International, Inc.'s (NASDAQ:MAR) Share Price Not Quite Adding Up
Nov 23
Marriott International: The Right Time Will Come But It Is Not Now
Oct 22Is Now The Time To Look At Buying Marriott International, Inc. (NASDAQ:MAR)?
Oct 04Returns On Capital Are A Standout For Marriott International (NASDAQ:MAR)
Sep 10Marriott International (NASDAQ:MAR) Is Due To Pay A Dividend Of $0.63
Aug 08Marriott International: Pressure On Daily Rate Growth, China Weakness Concerning
Aug 07With EPS Growth And More, Marriott International (NASDAQ:MAR) Makes An Interesting Case
Jul 29Marriott International: A Mid-20s P/E And Easing Momentum, Downgrading To Hold
Jul 22Marriott International, Inc.'s (NASDAQ:MAR) Business Is Trailing The Market But Its Shares Aren't
Jun 17Why The 22% Return On Capital At Marriott International (NASDAQ:MAR) Should Have Your Attention
Jun 04Estimating The Intrinsic Value Of Marriott International, Inc. (NASDAQ:MAR)
May 07If EPS Growth Is Important To You, Marriott International (NASDAQ:MAR) Presents An Opportunity
Apr 24Marriott: 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 12Financial 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 (23.6%).
Interest Coverage: MAR's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:39 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
Marriott International, Inc. is covered by 64 analysts. 19 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 |
|---|---|
| John Staszak | Argus Research Company |
| Alistair Scobie | Atlantic Equities LLP |
| Fred Lowrance | Avondale Partners |