Hilton Worldwide Holdings Inc.

NYSE:HLT Stock Report

Market Cap: US$51.2b

Hilton Worldwide Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Hilton Worldwide Holdings has a total shareholder equity of $-2.3B and total debt of $9.1B, which brings its debt-to-equity ratio to -385.9%. Its total assets and total liabilities are $15.4B and $17.7B respectively. Hilton Worldwide Holdings's EBIT is $2.3B making its interest coverage ratio 4.9. It has cash and short-term investments of $800.0M.

Key information

-385.9%

Debt to equity ratio

US$9.06b

Debt

Interest coverage ratio4.9x
CashUS$800.00m
Equity-US$2.35b
Total liabilitiesUS$17.75b
Total assetsUS$15.40b

Recent financial health updates

No updates

Recent updates

Hilton Worldwide Q4: Long-Term Growth Potential Remains Despite Revenue Concerns

Feb 13

Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Feb 05
Is There Now An Opportunity In Hilton Worldwide Holdings Inc. (NYSE:HLT)?

Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 21
Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Expensive For A Reason? A Look At Its Intrinsic Value

What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Jan 06
What You Can Learn From Hilton Worldwide Holdings Inc.'s (NYSE:HLT) P/E

Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Dec 20
Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Hilton's Asset-Light Business Can Continue To Reward Investors

Dec 20

Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Dec 05
Investors Shouldn't Overlook Hilton Worldwide Holdings' (NYSE:HLT) Impressive Returns On Capital

Hilton Worldwide: Primed To Outperform, But Upside Is Limited Currently

Dec 01

Hilton Worldwide Holdings: Strong Financials Despite Pressure On RevPAR Growth

Oct 26

Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Oct 23
Why Hilton Worldwide Holdings Inc. (NYSE:HLT) Could Be Worth Watching

Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Oct 08
Estimating The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton's Strong Business Justifies Its Valuation

Oct 06

We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

Sep 04
We Think Hilton Worldwide Holdings (NYSE:HLT) Might Have The DNA Of A Multi-Bagger

We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Aug 17
We Ran A Stock Scan For Earnings Growth And Hilton Worldwide Holdings (NYSE:HLT) Passed With Ease

Hyatt Hotels' Strategy In A Resilient And Evolving Industry

Aug 13

Hilton Worldwide Holdings: Strong Revenue Growth And Attractive Price/RevPAR Ratio

Jul 27

Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Jul 18
Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$149?

Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Jul 03
Estimating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Hilton Worldwide: Industry Leader But Outside The Buy Zone

Jun 30

Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Jun 05
Hilton Worldwide Holdings (NYSE:HLT) Is Doing The Right Things To Multiply Its Share Price

Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

May 18
Do Hilton Worldwide Holdings' (NYSE:HLT) Earnings Warrant Your Attention?

A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Mar 30
A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Mar 15
What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?

Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up

Feb 28
Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up

Hilton Worldwide Holdings: RevPAR Growth For Conrad Hotels & Resorts Brand Encouraging

Feb 18

Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching

Feb 13
Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching

Hilton Worldwide Q4 2022 Earnings Preview

Feb 08

Hilton Worldwide Holdings: Asian RevPAR Growth Still Has Potential Upside

Jan 12

Calculating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Dec 20
Calculating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)

Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$142?

Dec 02
Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$142?

Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Nov 14
Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?

Hilton raises stock repurchase authorization by $2.5B to $3.4B

Nov 14

Hilton Worldwide Holdings: Why I Went Long After Q3 Earnings

Nov 08

Hilton Worldwide declares $0.15 dividend

Oct 26

Hilton Worldwide Holdings: An Analysis Of Seasonal Revenue Trends

Sep 28

Hilton Worldwide Holdings (NYSE:HLT) Shareholders Will Want The ROCE Trajectory To Continue

Sep 12
Hilton Worldwide Holdings (NYSE:HLT) Shareholders Will Want The ROCE Trajectory To Continue

Pershing Square Holdings - Hilton Worldwide: An Attractively Priced Stock

Aug 26

At US$137, Is It Time To Put Hilton Worldwide Holdings Inc. (NYSE:HLT) On Your Watch List?

Aug 15
At US$137, Is It Time To Put Hilton Worldwide Holdings Inc. (NYSE:HLT) On Your Watch List?

Hilton Worldwide Q2 2022 Earnings Preview

Jul 26

Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Trading At A 34% Discount?

Jul 18
Is Hilton Worldwide Holdings Inc. (NYSE:HLT) Trading At A 34% Discount?

Hilton Worldwide Has A High Capacity To Accommodate More Growth Prospects

Jun 30

Hilton Worldwide Holdings: An Analysis Of ADR And RevPAR Trends

Jun 08

Returns Are Gaining Momentum At Hilton Worldwide Holdings (NYSE:HLT)

May 25
Returns Are Gaining Momentum At Hilton Worldwide Holdings (NYSE:HLT)

Financial 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 well covered by operating cash flow (21.5%).

Interest Coverage: HLT's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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