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 ratio | 4.9x |
| Cash | US$800.00m |
| Equity | -US$2.35b |
| Total liabilities | US$17.75b |
| Total assets | US$15.40b |
Recent financial health updates
No updates
Recent updates
Pershing Square - Hilton: Industry Trends Driving Robust Earnings Growth
Mar 24Returns On Capital Are Showing Encouraging Signs At Hilton Worldwide Holdings (NYSE:HLT)
Mar 19
Hilton 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 18A Look At The Intrinsic Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Mar 30What Is Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Doing?
Mar 15Returns At Hilton Worldwide Holdings (NYSE:HLT) Are On The Way Up
Feb 28Hilton Worldwide Holdings: RevPAR Growth For Conrad Hotels & Resorts Brand Encouraging
Feb 18Here's Why We Think Hilton Worldwide Holdings (NYSE:HLT) Is Well Worth Watching
Feb 13Hilton Worldwide Q4 2022 Earnings Preview
Feb 08Hilton Worldwide Holdings: Asian RevPAR Growth Still Has Potential Upside
Jan 12Calculating The Fair Value Of Hilton Worldwide Holdings Inc. (NYSE:HLT)
Dec 20Should You Investigate Hilton Worldwide Holdings Inc. (NYSE:HLT) At US$142?
Dec 02Should You Be Adding Hilton Worldwide Holdings (NYSE:HLT) To Your Watchlist Today?
Nov 14Hilton raises stock repurchase authorization by $2.5B to $3.4B
Nov 14Hilton Worldwide Holdings: Why I Went Long After Q3 Earnings
Nov 08Hilton Worldwide declares $0.15 dividend
Oct 26Hilton Worldwide Holdings: An Analysis Of Seasonal Revenue Trends
Sep 28Hilton Worldwide Holdings (NYSE:HLT) Shareholders Will Want The ROCE Trajectory To Continue
Sep 12Pershing Square Holdings - Hilton Worldwide: An Attractively Priced Stock
Aug 26Financial 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).