Choice Hotels International Balance Sheet Health
Financial Health criteria checks 1/6
Choice Hotels International has a total shareholder equity of $-96.2M and total debt of $1.8B, which brings its debt-to-equity ratio to -1883.2%. Its total assets and total liabilities are $2.5B and $2.6B respectively. Choice Hotels International's EBIT is $432.1M making its interest coverage ratio 5.9. It has cash and short-term investments of $58.6M.
Key information
-1,883.2%
Debt to equity ratio
US$1.81b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$58.57m |
| Equity | -US$96.15m |
| Total liabilities | US$2.64b |
| Total assets | US$2.54b |
Recent financial health updates
Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet
May 08
Here's Why Choice Hotels International (NYSE:CHH) Has A Meaningful Debt Burden
Dec 01Does 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 30Recent updates
Choice Hotels: Still A Buy With Earnings Beat And Guidance Raise
Nov 05Is It Time To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?
Oct 29Estimating The Intrinsic Value Of Choice Hotels International, Inc. (NYSE:CHH)
Oct 08Choice Hotels International (NYSE:CHH) Will Pay A Dividend Of $0.2875
Sep 15Choice Hotels International: Worst Performer Among Peers
Aug 28Choice Hotels International, Inc.'s (NYSE:CHH) P/E Is On The Mark
Aug 05Choice Hotels International (NYSE:CHH) Has Affirmed Its Dividend Of $0.2875
Jun 19Is It Too Late To Consider Buying Choice Hotels International, Inc. (NYSE:CHH)?
Jun 17Choice Hotels: Positive Read-Throughs From Travel Surveys And Shareholder Meeting
Jun 09Choice Hotels International (NYSE:CHH) Is Paying Out A Dividend Of $0.2875
May 25Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet
May 08Estimating 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 30Financial Position Analysis
Short Term Liabilities: CHH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CHH 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: CHH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CHH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CHH's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CHH's interest payments on its debt are well covered by EBIT (5.9x coverage).