Wyndham Hotels & Resorts Financial Health
How is Wyndham Hotels & Resorts's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).