Hyatt Hotels Balance Sheet Health
Financial Health criteria checks 1/6
Hyatt Hotels has a total shareholder equity of $3.8B and total debt of $4.3B, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are $14.0B and $10.2B respectively. Hyatt Hotels's EBIT is $494.0M making its interest coverage ratio 6.9. It has cash and short-term investments of $1.8B.
Key information
114.94%
Debt to equity ratio
US$4.32b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$1.81b |
| Equity | US$3.76b |
| Total liabilities | US$10.24b |
| Total assets | US$14.00b |
Recent financial health updates
Is Hyatt Hotels (NYSE:H) Using Too Much Debt?
Feb 24
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Nov 05Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Recent updates
Hyatt Hotels Corporation (NYSE:H) Held Back By Insufficient Growth Even After Shares Climb 27%
May 21Hyatt Hotels: Playa Acquisition Should Lead To Strong Returns
Apr 29At US$113, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Apr 25Should You Be Adding Hyatt Hotels (NYSE:H) To Your Watchlist Today?
Apr 13Calculating The Fair Value Of Hyatt Hotels Corporation (NYSE:H)
Mar 08Hyatt Hotels: All Eyes On Recent M&A (Rating Downgrade)
Mar 04Is Hyatt Hotels (NYSE:H) Using Too Much Debt?
Feb 24There Is A Reason Hyatt Hotels Corporation's (NYSE:H) Price Is Undemanding
Jan 30Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Jan 18Returns On Capital At Hyatt Hotels (NYSE:H) Have Stalled
Jan 06Should 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 03
Shrinking Profit Margins And Revenue Volatility Threaten Future Growth
High dependency on group and business travel exposes the company to macroeconomic and geopolitical risks, potentially causing earnings volatility.Is 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 10Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Financial Position Analysis
Short Term Liabilities: H's short term assets ($3.3B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: H's short term assets ($3.3B) do not cover its long term liabilities ($6.9B).
Debt to Equity History and Analysis
Debt Level: H's net debt to equity ratio (67%) is considered high.
Reducing Debt: H's debt to equity ratio has increased from 52.6% to 114.9% over the past 5 years.
Debt Coverage: H's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: H's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 14:10 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Hyatt Hotels Corporation is covered by 53 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 |