Hyatt Hotels Financial Health

How is Hyatt Hotels's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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