H World Group Limited

NasdaqGS:HTHT Stok Raporu

Piyasa değeri: US$11.3b

H World Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

H World Group şirketinin toplam hissedar öz sermayesi CN¥12.7B ve toplam borcu CN¥5.5B olup, bu da borç-öz sermaye oranını 43.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥62.5B ve CN¥49.7B dir. H World Group 'in FAVÖK'ü CN¥5.2B faiz karşılama oranı 70.9 dur. Şirketin CN¥8.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.5%

Borç/özkaynak oranı

CN¥5.54b

Borç

Faiz karşılama oranı70.9x
NakitCN¥8.91b
EşitlikCN¥12.72b
Toplam yükümlülüklerCN¥49.74b
Toplam varlıklarCN¥62.45b

Son finansal sağlık güncellemeleri

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Mar 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Dec 11
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Sep 07
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Is H World Group (NASDAQ:HTHT) A Risky Investment?

May 30
Is H World Group (NASDAQ:HTHT) A Risky Investment?

Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Aug 22
Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Recent updates

Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?

Nov 02
Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?

Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?

Oct 17
Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?

H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up

Oct 02
H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up

H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue

Sep 06
H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue

H World Group: Robust Domestic Travel And Leisure Demand Outlook

Sep 02

H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations

Aug 26

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?

Jul 12
Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?

H World: Focus On Short-Term Outlook And Long-Term Prospects

Jun 10

H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues

Jun 05
H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues

Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results

May 21
Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results

Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

May 03
Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Apr 03
Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Mar 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

Mar 02
H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

When Should You Buy H World Group Limited (NASDAQ:HTHT)?

Jan 30
When Should You Buy H World Group Limited (NASDAQ:HTHT)?

Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Dec 26
Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Dec 11
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital

Nov 09
There Are Reasons To Feel Uneasy About H World Group's (NASDAQ:HTHT) Returns On Capital

Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Oct 10
Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Sep 25
Estimating The Fair Value Of H World Group Limited (NASDAQ:HTHT)

Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

Sep 07
Here's Why H World Group (NASDAQ:HTHT) Can Manage Its Debt Responsibly

H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business

Aug 01
H World Group's (NASDAQ:HTHT) Returns On Capital Not Reflecting Well On The Business

Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Jul 11
Why H World Group Limited (NASDAQ:HTHT) Could Be Worth Watching

Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?

Jun 20
Does This Valuation Of H World Group Limited (NASDAQ:HTHT) Imply Investors Are Overpaying?

Is H World Group (NASDAQ:HTHT) A Risky Investment?

May 30
Is H World Group (NASDAQ:HTHT) A Risky Investment?

Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?

Mar 29
Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$47.94?

Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?

Dec 27
Should You Think About Buying H World Group Limited (NASDAQ:HTHT) Now?

An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued

Nov 18
An Intrinsic Calculation For H World Group Limited (NASDAQ:HTHT) Suggests It's 43% Undervalued

H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M

Aug 29

Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Aug 22
Would H World Group (NASDAQ:HTHT) Be Better Off With Less Debt?

Can A Strong June Salvage H World Group's Second Quarter Malaise?

Jul 29

What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?

Jul 26
What Is H World Group Limited's (NASDAQ:HTHT) Share Price Doing?

H World indicates 69% recovery of 2019 level in Q2 Legacy-Huazhu RevPAR

Jul 20

Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?

Jun 03
Are Investors Undervaluing Huazhu Group Limited (NASDAQ:HTHT) By 42%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HTHT 'nin kısa vadeli varlıkları ( CN¥11.5B ) kısa vadeli yükümlülüklerini ( CN¥11.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HTHT 'un kısa vadeli varlıkları ( CN¥11.5B ) uzun vadeli yükümlülüklerini ( CN¥37.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HTHT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HTHT 'nin borç/öz sermaye oranı son 5 yılda 128.5% seviyesinden 43.5% seviyesine düştü.

Borç Kapsamı: HTHT 'nin borcu işletme nakit akışı ( 121.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HTHT 'in borcuna ilişkin faiz ödemeleri EBIT ( 70.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y