Choice Hotels International Balance Sheet Health
Financial Health criteria checks 2/6
Choice Hotels International has a total shareholder equity of $35.6M and total debt of $1.6B, which brings its debt-to-equity ratio to 4404.8%. Its total assets and total liabilities are $2.4B and $2.4B respectively. Choice Hotels International's EBIT is $412.6M making its interest coverage ratio 7.4. It has cash and short-term investments of $26.8M.
Key information
4,404.8%
Debt to equity ratio
US$1.57b
Debt
| Interest coverage ratio | 7.4x |
| Cash | US$26.75m |
| Equity | US$35.60m |
| Total liabilities | US$2.36b |
| Total assets | US$2.39b |
Recent financial health updates
Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden
Dec 01
Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 19These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well
May 20Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly
Jan 30Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 05Recent updates
Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Apr 17Choice Hotels: Favorable Developments
Mar 20Choice Hotels International (NYSE:CHH) Is Due To Pay A Dividend Of $0.2875
Mar 05Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching
Feb 14What Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is Not Telling You
Jan 17Choice Hotels: Strong Growth In Hotel Market Bolstering Growth Outlook
Jan 04Calculating The Fair Value Of Choice Hotels International, Inc. (NYSE:CHH)
Dec 26Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden
Dec 01Is Now The Time To Look At Buying Choice Hotels International, Inc. (NYSE:CHH)?
Nov 10Choice Hotels: 2024 EBITDA Growth Could Exceed Expectations
Oct 17Are Investors Undervaluing Choice Hotels International, Inc. (NYSE:CHH) By 24%?
Sep 10Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 19Choice Hotels: Solid Beat-And-Raise Quarter
Aug 09Why Choice Hotels International, Inc. (NYSE:CHH) Could Be Worth Watching
Aug 01A Look At The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Jun 08These 4 Measures Indicate That Choice Hotels International (NYSE:CHH) Is Using Debt Reasonably Well
May 20At US$126, Is Choice Hotels International, Inc. (NYSE:CHH) Worth Looking At Closely?
Apr 28Here's Why We Think Choice Hotels International (NYSE:CHH) Might Deserve Your Attention Today
Mar 24Choice Hotels: Significant Growth Potential, But Remains Overvalued
Feb 25Choice Hotels Q4 2022 Earnings Preview
Feb 14Here's Why Choice Hotels International (NYSE:CHH) Can Manage Its Debt Responsibly
Jan 30Should You Investigate Choice Hotels International, Inc. (NYSE:CHH) At US$115?
Jan 10Does Choice Hotels International (NYSE:CHH) Deserve A Spot On Your Watchlist?
Dec 23Choice Hotels declares $0.2375 dividend
Dec 07Choice Hotels Non-GAAP EPS of $1.56 misses by $0.13, revenue of $414.27M beats by $39.37M
Nov 07Choice Hotels signs agreement with ServiceStar Capital
Sep 20Choice Hotels International raises buyback program by 5 million shares
Sep 14Choice Hotels: Market's Focus Is On M&A And Guidance
Aug 30Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 05Choice Hotels Q2 2022 Earnings Preview
Aug 03Choice Hotels sells Cambria property for $109.5M
Jul 27An Intrinsic Calculation For Choice Hotels International, Inc. (NYSE:CHH) Suggests It's 32% Undervalued
Jul 20Financial Position Analysis
Short Term Liabilities: CHH's short term assets ($296.5M) do not cover its short term liabilities ($942.7M).
Long Term Liabilities: CHH's short term assets ($296.5M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CHH's net debt to equity ratio (4329.6%) is considered high.
Reducing Debt: CHH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CHH's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: CHH's interest payments on its debt are well covered by EBIT (7.4x coverage).