Host Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $6.9B and total debt of $5.1B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $13.1B and $6.2B respectively. Host Hotels & Resorts's EBIT is $764.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $564.0M.
Key information
73.8%
Debt to equity ratio
US$5.08b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$564.00m |
| Equity | US$6.88b |
| Total liabilities | US$6.20b |
| Total assets | US$13.08b |
Recent financial health updates
No updates
Recent updates
Host Hotels & Resorts: An Undervalued REIT With Growth Potential
Oct 27Host Hotels & Resorts: Probably The Best House In A Bad Neighborhood
Apr 22Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?
Mar 08Host Hotels & Resorts: Encouraging RevPAR Rebound
Sep 29Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offer
Sep 14Host Hotels & Resorts: Potential Rebound In Upside, But Risks Remain
Jul 26Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash Flow
Apr 22Host Hotels & Resorts: Travel Demand Might Saturate, But Company Could Still Thrive
Feb 12Host Hotels & Resorts: More Upside Lies Ahead
Oct 19Financial Position Analysis
Short Term Liabilities: HST's short term assets ($643.0M) exceed its short term liabilities ($248.0M).
Long Term Liabilities: HST's short term assets ($643.0M) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: HST's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: HST's debt to equity ratio has increased from 58.2% to 73.8% over the past 5 years.
Debt Coverage: HST's debt is well covered by operating cash flow (29%).
Interest Coverage: HST's interest payments on its debt are well covered by EBIT (5.3x coverage).