Wyndham Hotels & Resorts Financial Health

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 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).

• Healthy companies in the Consumer Services industry.