Marriott Vacations Worldwide Balance Sheet Health
Financial Health criteria checks 2/6
Marriott Vacations Worldwide has a total shareholder equity of $2.4B and total debt of $5.0B, which brings its debt-to-equity ratio to 208.1%. Its total assets and total liabilities are $9.7B and $7.3B respectively. Marriott Vacations Worldwide's EBIT is $587.0M making its interest coverage ratio 4. It has cash and short-term investments of $248.0M.
Key information
208.1%
Debt to equity ratio
US$4.96b
Debt
| Interest coverage ratio | 4x |
| Cash | US$248.00m |
| Equity | US$2.38b |
| Total liabilities | US$7.30b |
| Total assets | US$9.68b |
Recent financial health updates
No updates
Recent updates
Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk
Apr 17
At US$108, Is Marriott Vacations Worldwide Corporation (NYSE:VAC) Worth Looking At Closely?
Apr 01Marriott Vacations: Still Cheap Due To Conservative Valuation, Debts Under Control
Mar 25Are Investors Undervaluing Marriott Vacations Worldwide Corporation (NYSE:VAC) By 50%?
Feb 27Returns Are Gaining Momentum At Marriott Vacations Worldwide (NYSE:VAC)
Feb 12Benign Growth For Marriott Vacations Worldwide Corporation (NYSE:VAC) Underpins Its Share Price
Jan 02Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Marriott Vacations Worldwide: I'm A Buyer At Less Than 8x Free Cash Flow
Nov 30Marriott Vacations: An Ugly Q3 With Problems Likely To Persist
Nov 02Marriott Vacations: Riding The Leisure Sector Rollercoaster
Aug 25With EPS Growth And More, Marriott Vacations Worldwide (NYSE:VAC) Makes An Interesting Case
Jun 29Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 36% Undervaluation?
Jun 08Does Marriott Vacations Worldwide (NYSE:VAC) Deserve A Spot On Your Watchlist?
Mar 17An Intrinsic Calculation For Marriott Vacations Worldwide Corporation (NYSE:VAC) Suggests It's 35% Undervalued
Feb 24Marriott Vacations declares $0.72 dividend
Feb 17Marriott Vacations Q3 2022 Earnings Preview
Oct 30Marriott Vacations declares $0.62 dividend
Sep 09Marriott Vacations: A Compelling Cyclical Play
Aug 21Marriott Vacations Worldwide expands stock buyback program by $500M
Aug 01Marriott Vacations Worldwide announces expanding stake by Senvest Management
Jun 29Marriott Vacations: A Long-Term Buy On Disney Vacation Club Integration
Apr 04Financial Position Analysis
Short Term Liabilities: VAC's short term assets ($3.9B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: VAC's short term assets ($3.9B) do not cover its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: VAC's net debt to equity ratio (197.6%) is considered high.
Reducing Debt: VAC's debt to equity ratio has increased from 109.8% to 208.1% over the past 5 years.
Debt Coverage: VAC's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: VAC's interest payments on its debt are well covered by EBIT (4x coverage).