Hilton Grand Vacations Balance Sheet Health
Financial Health criteria checks 3/6
Hilton Grand Vacations has a total shareholder equity of $2.1B and total debt of $4.5B, which brings its debt-to-equity ratio to 213.5%. Its total assets and total liabilities are $8.7B and $6.6B respectively. Hilton Grand Vacations's EBIT is $717.0M making its interest coverage ratio 4. It has cash and short-term investments of $631.0M.
Key information
213.5%
Debt to equity ratio
US$4.52b
Debt
| Interest coverage ratio | 4x |
| Cash | US$631.00m |
| Equity | US$2.12b |
| Total liabilities | US$6.57b |
| Total assets | US$8.69b |
Recent financial health updates
Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22
Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Recent updates
Are Investors Undervaluing Hilton Grand Vacations Inc. (NYSE:HGV) By 38%?
Apr 08Hilton Grand Vacations: Poised For Growth, Awaiting The Right Moment
Apr 03Hilton Grand Vacations (NYSE:HGV) Takes On Some Risk With Its Use Of Debt
Mar 22Investors Continue Waiting On Sidelines For Hilton Grand Vacations Inc. (NYSE:HGV)
Feb 10Hilton Grand Vacations Closes Its Acquisition Of Bluegreen Vacations
Jan 24Is Hilton Grand Vacations Inc. (NYSE:HGV) Potentially Undervalued?
Dec 06Hilton Grand Vacations: Questionable M&A Makes Shares Unattractive
Nov 08Hilton Grand Vacations Can Deliver Durable Shareholder Return
Aug 22Hilton Grand Vacations Q2: Profit Peaks, Potential Margin Squeeze
Aug 07Hilton Grand Vacations Inc.'s (NYSE:HGV) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 14Is Now The Time To Put Hilton Grand Vacations (NYSE:HGV) On Your Watchlist?
Jun 05We Ran A Stock Scan For Earnings Growth And Hilton Grand Vacations (NYSE:HGV) Passed With Ease
Mar 06Laughing Water Capital - Hilton Grand Vacations: Under-Levered And Primed For Significant Increases
Feb 01An Intrinsic Calculation For Hilton Grand Vacations Inc. (NYSE:HGV) Suggests It's 33% Undervalued
Jan 04Hilton Grand Vacations Q3 2022 Earnings Preview
Nov 08Hilton Grand Vacations: Significant Revenue Growth, But Still Cautious
Oct 25Is Now An Opportune Moment To Examine Hilton Grand Vacations Inc. (NYSE:HGV)?
Oct 13Hilton Grand Vacations Q2 2022 Earnings Preview
Aug 08Hilton Grand Vacations: Upside Potential, But Stock Could Rebound Cautiously
Jul 21At US$43.50, Is It Time To Put Hilton Grand Vacations Inc. (NYSE:HGV) On Your Watch List?
Jun 12Hilton Grand Vacations: Long-Term Looks Promising
Mar 30A Look At The Fair Value Of Hilton Grand Vacations Inc. (NYSE:HGV)
Dec 26Hilton Grand Vacations (NYSE:HGV) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06Hilton Grand Vacations: Potential Upside Ahead After Recent Consolidation
Jul 19Hilton Grand Vacations (NYSE:HGV) Is Carrying A Fair Bit Of Debt
Jul 07Hilton Grand Vacations to raise $425M through debt offering
Jun 14Hilton Grand Vacations Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Hilton Grand Vacations Q1 2021 Earnings Preview
Apr 28Should You Be Concerned About Hilton Grand Vacations Inc.'s (NYSE:HGV) ROE?
Mar 01Our Take On The Returns On Capital At Hilton Grand Vacations (NYSE:HGV)
Feb 03
What Type Of Returns Would Hilton Grand Vacations'(NYSE:HGV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 13Financial Position Analysis
Short Term Liabilities: HGV's short term assets ($5.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: HGV's short term assets ($5.1B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: HGV's net debt to equity ratio (183.6%) is considered high.
Reducing Debt: HGV's debt to equity ratio has reduced from 221.3% to 213.5% over the past 5 years.
Debt Coverage: HGV's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: HGV's interest payments on its debt are well covered by EBIT (4x coverage).