Wyndham Hotels & Resorts, Inc.

NYSE:WH Stock Report

Mkt Cap: US$6.8b

Wyndham Hotels & Resorts Financial Health

How is Wyndham Hotels & Resorts's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WH's short term assets ($640.0M) exceed its short term liabilities ($400.0M).

Long Term Liabilities: WH's short term assets ($640.0M) do not cover its long term liabilities ($2.8B).


Debt to Equity History and Analysis

Debt Level: WH's net debt to equity ratio (165.3%) is considered high.

Reducing Debt: WH's debt to equity ratio has increased from 14.8% to 192.4% over the past 5 years.

Debt Coverage: WH's debt is well covered by operating cash flow (22%).

Interest Coverage: WH's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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