Choice Hotels International Balance Sheet Health
Financial Health criteria checks 2/6
Choice Hotels International has a total shareholder equity of $6.7M and total debt of $1.7B, which brings its debt-to-equity ratio to 25200%. Its total assets and total liabilities are $2.5B and $2.5B respectively. Choice Hotels International's EBIT is $400.4M making its interest coverage ratio 6.5. It has cash and short-term investments of $42.1M.
Key information
25,200.0%
Debt to equity ratio
US$1.70b
Debt
Interest coverage ratio | 6.5x |
Cash | US$42.11m |
Equity | US$6.73m |
Total liabilities | US$2.47b |
Total assets | US$2.48b |
Recent financial health updates
Choice Hotels International (NYSE:CHH) Has A Somewhat Strained Balance Sheet
May 08Here'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 30Does Choice Hotels International (NYSE:CHH) Have A Healthy Balance Sheet?
Aug 05Recent updates
Choice 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 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 05Financial Position Analysis
Short Term Liabilities: CHH's short term assets ($338.5M) do not cover its short term liabilities ($919.5M).
Long Term Liabilities: CHH's short term assets ($338.5M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CHH's net debt to equity ratio (24574%) 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 (16.9%).
Interest Coverage: CHH's interest payments on its debt are well covered by EBIT (6.5x coverage).