Hyatt Hotels Financial Health
How is Hyatt Hotels's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: H's short term assets ($2.6B) do not cover its short term liabilities ($3.0B).
Long Term Liabilities: H's short term assets ($2.6B) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: H's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: H's debt to equity ratio has increased from 49% to 110.2% over the past 5 years.
Debt Coverage: H's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: H's interest payments on its debt are not well covered by EBIT (2.6x coverage).