Wyndham Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Wyndham Hotels & Resorts has a total shareholder equity of $583.0M and total debt of $2.5B, which brings its debt-to-equity ratio to 420.6%. Its total assets and total liabilities are $4.2B and $3.6B respectively. Wyndham Hotels & Resorts's EBIT is $535.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $72.0M.
Key information
420.6%
Debt to equity ratio
US$2.45b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$72.00m |
| Equity | US$583.00m |
| Total liabilities | US$3.57b |
| Total assets | US$4.15b |
Recent financial health updates
No updates
Recent updates
Wyndham Hotels: Short-To-Mid Term Financial Prospects Are Favorable
Oct 25Wyndham Hotels & Resorts: Positive Adj Ebitda Growth Outlook
Jul 30Wyndham Hotels & Resorts: Bullish On 2024 Travel Demand And Hotel Growth
Jan 12Wyndham's Bold Move: Rejecting Choice Hotels' $9.8B Bid
Oct 23Wyndham Hotels: It's All About Capital
Oct 16Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy
Aug 07Wyndham Hotels: Potential Corporate Actions In The Limelight
Jul 10Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line
Feb 15Wyndham: Navigating The Lodging Industry With An Asset-Light Model
Jan 16Wyndham Hotels: A Good Mix Of Defensiveness And Growth
Jan 02Wyndham Hotels & Resorts Non-GAAP EPS of $1.21 beats by $0.17, revenue of $407M beats by $28M
Oct 25Wyndham Hotels: All Eyes On Inorganic Growth Strategy
Oct 17Financial Position Analysis
Short Term Liabilities: WH's short term assets ($445.0M) do not cover its short term liabilities ($459.0M).
Long Term Liabilities: WH's short term assets ($445.0M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: WH's net debt to equity ratio (408.2%) is considered high.
Reducing Debt: WH's debt to equity ratio has increased from 169.7% to 420.6% over the past 5 years.
Debt Coverage: WH's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: WH's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wyndham Hotels & Resorts, Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Ishan Majumdar | Baptista Research |
| Brandt Montour | Barclays |