Xenia Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Xenia Hotels & Resorts has a total shareholder equity of $1.3B and total debt of $1.4B, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are $2.9B and $1.6B respectively. Xenia Hotels & Resorts's EBIT is $97.4M making its interest coverage ratio 1.3. It has cash and short-term investments of $167.3M.
Key information
105.9%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$167.26m |
| Equity | US$1.32b |
| Total liabilities | US$1.58b |
| Total assets | US$2.90b |
Recent financial health updates
No updates
Recent updates
Xenia Hotels: Occupancy Rate Increases As Divestitures Continue
Dec 15Xenia Hotels & Resorts: Undervalued, But Risk Outweighs Potential Reward
Sep 04Xenia Hotels: Trading At Just 7.5-9 Times AFFO
Jun 05Xenia Hotels declares $0.10 dividend
Feb 17Xenia upsizes and extends credit facility with $675M refinancing
Jan 11Pebblebrook, Xenia, Sunstone downgraded at RayJay on lack of near-term positive catalysts
Dec 09Xenia Hotels AFFO of $0.31 misses by $0.04, revenue of $240.67M misses by $7.38M
Nov 02Xenia Hotels reinstates quarterly dividend
Sep 16Xenia Hotels FFO of $0.57 beats by $0.13, Total Same-Property Revenues of $258.37M misses by $0.35M
Aug 03We Think Shareholders May Want To Consider A Review Of Xenia Hotels & Resorts, Inc.'s (NYSE:XHR) CEO Compensation Package
May 12
Trade Alert: The Senior VP & Chief Accounting Officer Of Xenia Hotels & Resorts, Inc. (NYSE:XHR), Joseph Johnson, Has Sold Some Shares Recently
Mar 08Xenia Hotels & Resorts, Inc. (NYSE:XHR) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 04How Much Are Xenia Hotels & Resorts, Inc. (NYSE:XHR) Insiders Spending On Buying Shares?
Feb 02A Look At Xenia Hotels & Resorts' (NYSE:XHR) Share Price Returns
Dec 29Xenia Hotels & Resorts: Back-To-Normal Story Priced In
Dec 28A Quick Analysis On Xenia Hotels & Resorts' (NYSE:XHR) CEO Salary
Dec 01
Financial Position Analysis
Short Term Liabilities: XHR's short term assets ($258.0M) exceed its short term liabilities ($118.7M).
Long Term Liabilities: XHR's short term assets ($258.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: XHR's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: XHR's debt to equity ratio has increased from 62.3% to 105.9% over the past 5 years.
Debt Coverage: XHR's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: XHR's interest payments on its debt are not well covered by EBIT (1.3x coverage).