Wyndham Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 2/6
Wyndham Hotels & Resorts has a total shareholder equity of $674.0M and total debt of $2.2B, which brings its debt-to-equity ratio to 326.9%. Its total assets and total liabilities are $4.1B and $3.4B respectively. Wyndham Hotels & Resorts's EBIT is $506.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $50.0M.
Key information
326.9%
Debt to equity ratio
US$2.20b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$50.00m |
| Equity | US$674.00m |
| Total liabilities | US$3.39b |
| Total assets | US$4.06b |
Recent financial health updates
Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31
Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Wyndham Hotels & Resorts (NYSE:WH) Has A Pretty Healthy Balance Sheet
Sep 08Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 24Recent updates
Wyndham 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 16Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?
Sep 24Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Aug 16Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy
Aug 07Wyndham Hotels: Potential Corporate Actions In The Limelight
Jul 10Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)
Jun 27Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?
Jun 14Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?
May 16Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward
Mar 22Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results
Feb 17Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line
Feb 15Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Feb 07Wyndham: Navigating The Lodging Industry With An Asset-Light Model
Jan 16If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity
Jan 11Wyndham Hotels: A Good Mix Of Defensiveness And Growth
Jan 02Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32
Nov 21Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Nov 08Wyndham 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 17Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?
Oct 03There Are Reasons To Feel Uneasy About Wyndham Hotels & Resorts' (NYSE:WH) Returns On Capital
Sep 21Wyndham Hotels & Resorts (NYSE:WH) Has A Pretty Healthy Balance Sheet
Sep 08Wyndham Hotels & Resorts announces acquisition of Vienna House from HR Group for €44M
Sep 08Wyndham Hotels & Resorts declares $0.32 dividend
Aug 17Should You Be Adding Wyndham Hotels & Resorts (NYSE:WH) To Your Watchlist Today?
Aug 15Wyndham Hotels & Resorts Non-GAAP EPS of $1.07 beats by $0.13, revenue of $386M beats by $27.1M
Jul 26Wyndham Hotels & Resorts, Inc. (NYSE:WH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 19What Does Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) Share Price Indicate?
Jun 11Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 24Financial Position Analysis
Short Term Liabilities: WH's short term assets ($885.0M) exceed its short term liabilities ($522.0M).
Long Term Liabilities: WH's short term assets ($885.0M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: WH's net debt to equity ratio (319.4%) is considered high.
Reducing Debt: WH's debt to equity ratio has increased from 153% to 326.9% over the past 5 years.
Debt Coverage: WH's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: WH's interest payments on its debt are well covered by EBIT (4.7x coverage).