Host Hotels & Resorts Financial Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $7.0B and total debt of $4.2B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are $12.2B and $5.2B respectively. Host Hotels & Resorts's EBIT is $891.0M making its interest coverage ratio 7.1. It has cash and short-term investments of $563.0M.
Debt to equity ratio
|Interest coverage ratio||7.1x|
Recent financial health updates
Host Hotels & Resorts: Encouraging RevPAR ReboundSep 29
Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offerSep 14
Host Hotels & Resorts: Potential Rebound In Upside, But Risks RemainJul 26
Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash FlowApr 22
Host Hotels & Resorts: Travel Demand Might Saturate, But Company Could Still ThriveFeb 12
Host Hotels & Resorts: More Upside Lies AheadOct 19
Host Hotels & Resorts: Further Upside Looking More LikelyJul 08
A Look At Host Hotels & Resorts' (NASDAQ:HST) Share Price ReturnsFeb 05
Host Hotels & Resorts (HST) Investor Presentation - SlideshowNov 24
Host Hotels stock jumps after Najarian plug on CNBCNov 13
Financial Position Analysis
Short Term Liabilities: HST's short term assets ($711.0M) exceed its short term liabilities ($219.0M).
Long Term Liabilities: HST's short term assets ($711.0M) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: HST's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: HST's debt to equity ratio has increased from 58.6% to 59.9% over the past 5 years.
Debt Coverage: HST's debt is well covered by operating cash flow (34.8%).
Interest Coverage: HST's interest payments on its debt are well covered by EBIT (7.1x coverage).