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 $5.1B, which brings its debt-to-equity ratio to 210.3%. Its total assets and total liabilities are $9.7B and $7.3B respectively. Marriott Vacations Worldwide's EBIT is $550.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $197.0M.
Key information
210.3%
Debt to equity ratio
US$5.09b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$197.00m |
| Equity | US$2.42b |
| Total liabilities | US$7.32b |
| Total assets | US$9.74b |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Marriott Vacations Worldwide's (NYSE:VAC) Disappointing Earnings
Nov 14
A Piece Of The Puzzle Missing From Marriott Vacations Worldwide Corporation's (NYSE:VAC) 30% Share Price Climb
Nov 10Returns On Capital At Marriott Vacations Worldwide (NYSE:VAC) Have Stalled
Oct 29Investors Continue Waiting On Sidelines For Marriott Vacations Worldwide Corporation (NYSE:VAC)
Aug 24Marriott Vacations Worldwide (NYSE:VAC) Is Experiencing Growth In Returns On Capital
Jul 29Should You Investigate Marriott Vacations Worldwide Corporation (NYSE:VAC) At US$88.19?
Jul 12Marriott Vacations Worldwide: Consumer Credit Concerns Remain A Headwind
Jun 22Marriott Vacations Worldwide Corporation's (NYSE:VAC) Intrinsic Value Is Potentially 86% Above Its Share Price
Jun 12Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk
Apr 17At 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 30Financial Position Analysis
Short Term Liabilities: VAC's short term assets ($4.0B) exceed its short term liabilities ($887.0M).
Long Term Liabilities: VAC's short term assets ($4.0B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: VAC's net debt to equity ratio (202.2%) is considered high.
Reducing Debt: VAC's debt to equity ratio has increased from 127.9% to 210.3% over the past 5 years.
Debt Coverage: VAC's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: VAC's interest payments on its debt are well covered by EBIT (3.4x coverage).