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 83.3%. Its total assets and total liabilities are $11.7B and $8.1B respectively. Hyatt Hotels's EBIT is $270.0M making its interest coverage ratio 3.8. It has cash and short-term investments of $794.0M.
Key information
83.3%
Debt to equity ratio
US$3.05b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$794.00m |
| Equity | US$3.66b |
| Total liabilities | US$8.06b |
| Total assets | US$11.72b |
Recent financial health updates
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08
Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Does Hyatt Hotels (NYSE:H) Have A Healthy Balance Sheet?
Feb 14Recent updates
Here'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 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
May 17When Should You Buy Hyatt Hotels Corporation (NYSE:H)?
Apr 10Hyatt Hotels' (NYSE:H) Returns Have Hit A Wall
Mar 04Hyatt Hotels: Encouraging RevPAR Rebound And China Exposure
Feb 21Hyatt Hotels Q4 2022 Earnings Preview
Feb 15Does Hyatt Hotels (NYSE:H) Have A Healthy Balance Sheet?
Feb 14Hyatt Hotels: RevPAR Growth, China Reopening Could Be Significant Growth Drivers
Jan 17Calculating The Fair Value Of Hyatt Hotels Corporation (NYSE:H)
Jan 14Financial Position Analysis
Short Term Liabilities: H's short term assets ($2.0B) do not cover its short term liabilities ($3.4B).
Long Term Liabilities: H's short term assets ($2.0B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: H's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: H's debt to equity ratio has increased from 48% to 83.3% over the past 5 years.
Debt Coverage: H's debt is well covered by operating cash flow (26.8%).
Interest Coverage: H's interest payments on its debt are well covered by EBIT (3.8x coverage).