Hyatt Hotels Balance Sheet Health
Financial Health criteria checks 2/6
Hyatt Hotels has a total shareholder equity of $3.7B and total debt of $3.1B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are $11.9B and $8.2B respectively. Hyatt Hotels's EBIT is $316.0M making its interest coverage ratio 4.9. It has cash and short-term investments of $1.1B.
Key information
84.8%
Debt to equity ratio
US$3.14b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$1.13b |
| Equity | US$3.70b |
| Total liabilities | US$8.17b |
| Total assets | US$11.87b |
Recent financial health updates
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Recent updates
Should You Be Adding Hyatt Hotels (NYSE:H) To Your Watchlist Today?
Dec 25Hyatt Hotels On Growth Path, As Travel Demand Shows Resilience
Dec 18A Look At The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
Nov 19Hyatt Hotels (NYSE:H) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 07Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05Lacklustre Performance Is Driving Hyatt Hotels Corporation's (NYSE:H) Low P/E
Oct 24Hyatt Hotels: Favorable Internal And External Developments (Rating Upgrade)
Oct 07What Is Hyatt Hotels Corporation's (NYSE:H) Share Price Doing?
Sep 30Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement
Sep 17Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?
Sep 03Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?
Aug 10Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention
Jul 23At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Jun 22Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Financial Position Analysis
Short Term Liabilities: H's short term assets ($2.3B) do not cover its short term liabilities ($2.9B).
Long Term Liabilities: H's short term assets ($2.3B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: H's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: H's debt to equity ratio has increased from 42.9% to 84.8% over the past 5 years.
Debt Coverage: H's debt is well covered by operating cash flow (24.6%).
Interest Coverage: H's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:30 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Hyatt Hotels Corporation is covered by 56 analysts. 17 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 |
|---|---|
| Fred Lowrance | Avondale Partners |
| Michael Bellisario | Baird |
| Ishan Majumdar | Baptista Research |