Hilton Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hilton Worldwide Holdings has a total shareholder equity of $-3.4B and total debt of $11.0B, which brings its debt-to-equity ratio to -321.7%. Its total assets and total liabilities are $16.7B and $20.1B respectively. Hilton Worldwide Holdings's EBIT is $2.3B making its interest coverage ratio 4.3. It has cash and short-term investments of $1.6B.
Key information
-321.7%
Debt to equity ratio
US$11.04b
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$1.58b |
| Equity | -US$3.43b |
| Total liabilities | US$20.12b |
| Total assets | US$16.69b |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Nov 11
Hilton Worldwide: Hotel Count Growth Is In The Price After A Mixed Q3 (Downgrade)
Oct 24A Look At The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 02Under The Bonnet, Hilton Worldwide Holdings' (NYSE:HLT) Returns Look Impressive
Sep 03Hilton: Industry Trends Remain Positive, Demand Poised To Sequentially Accelerate
Aug 23Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Aug 16Hilton Worldwide Holdings: Hedging For The Market And Upcoming Earnings
Aug 05Why We're Not Concerned About Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price
Jul 29Hilton Worldwide Holdings: Compelling Economic Model With Strong Secular Tailwind
Jul 12Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 18What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?
May 13Hilton Worldwide Q1 Results: Strong Demand, Favorable Trends Drive Margin Expansion
Apr 25Pershing Square - Hilton: Industry Trends Driving Robust Earnings Growth
Mar 24Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)
Mar 19Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns
Feb 13Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?
Feb 05Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 21What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E
Jan 06Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?
Dec 20Hilton's Asset-Light Business Can Continue To Reward Investors
Dec 20Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital
Dec 05Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently
Dec 01Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth
Oct 26Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching
Oct 23Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Oct 08Hilton's Strong Business Justifies Its Valuation
Oct 06We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger
Sep 04We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease
Aug 17Hyatt Hotels' Strategy In A Resilient And Evolving Industry
Aug 13Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio
Jul 27Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?
Jul 18Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Jul 03Hilton Worldwide: Industry Leader But Outside The Buy Zone
Jun 30Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price
Jun 05Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?
May 18Financial Position Analysis
Short Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: HLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: HLT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: HLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: HLT's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: HLT's interest payments on its debt are well covered by EBIT (4.3x coverage).