Hilton Worldwide Holdings Inc.

NYSE:HLT Stock Report

Mkt Cap: US$39.7b

Hilton Worldwide Holdings Financial Health

How is Hilton Worldwide Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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 not well covered by operating cash flow (15.5%).

Interest Coverage: HLT's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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