Hyatt Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hyatt Hotels şirketinin toplam hissedar öz sermayesi $3.7B ve toplam borcu $3.1B olup, bu da borç-öz sermaye oranını 84.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.9B ve $8.2B dir. Hyatt Hotels 'in FAVÖK'ü $316.0M faiz karşılama oranı 4.9 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
84.8%
Borç/özkaynak oranı
US$3.14b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$1.13b |
| Eşitlik | US$3.70b |
| Toplam yükümlülükler | US$8.17b |
| Toplam varlıklar | US$11.87b |
Son finansal sağlık güncellemeleri
Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29
Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Recent updates
Lacklustre Performance Is Driving Hyatt Hotels Corporation's (NYSE:H) Low P/E
Oct 24Hyatt Hotels: Favorable Internal And External Developments (Rating Upgrade)
Oct 07What Is Hyatt Hotels Corporation's (NYSE:H) Share Price Doing?
Sep 30Slowing Rates Of Return At Hyatt Hotels (NYSE:H) Leave Little Room For Excitement
Sep 17Is Now The Time To Put Hyatt Hotels (NYSE:H) On Your Watchlist?
Sep 03Is Hyatt Hotels Corporation (NYSE:H) Trading At A 48% Discount?
Aug 10Here's Why Hyatt Hotels (NYSE:H) Has A Meaningful Debt Burden
Jul 29Hyatt Hotels: Latest Acquisition And 2024 Growth Outlook Draw Attention
Jul 23At US$148, Is It Time To Put Hyatt Hotels Corporation (NYSE:H) On Your Watch List?
Jun 22Returns On Capital Signal Tricky Times Ahead For Hyatt Hotels (NYSE:H)
Jun 10Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
May 25Hyatt Hotels: Spotlight On Below-Expectations Earnings And Asset Monetization
May 11It's Unlikely That Hyatt Hotels Corporation's (NYSE:H) CEO Will See A Huge Pay Rise This Year
May 09Are Investors Undervaluing Hyatt Hotels Corporation (NYSE:H) By 33%?
Apr 28Hyatt Hotels Corporation's (NYSE:H) P/E Is On The Mark
Apr 15Hyatt Hotels: Q4 Earnings Marked By Impressive RevPAR And Earnings Growth
Feb 26Hyatt Hotels: Expecting Tailwind From Travel Demand, But Dividend Yield Unimpressive Below 1%
Feb 01Is Hyatt Hotels Corporation (NYSE:H) Potentially Undervalued?
Feb 01Hyatt Hotels: Consider Both Growth And Valuations
Jan 23Investors Met With Slowing Returns on Capital At Hyatt Hotels (NYSE:H)
Jan 20Is Hyatt Hotels (NYSE:H) A Risky Investment?
Jan 08Risks To Shareholder Returns Are Elevated At These Prices For Hyatt Hotels Corporation (NYSE:H)
Dec 25An Intrinsic Calculation For Hyatt Hotels Corporation (NYSE:H) Suggests It's 49% Undervalued
Nov 30Here's Why We Think Hyatt Hotels (NYSE:H) Might Deserve Your Attention Today
Nov 18Hyatt Hotels: RevPAR And Room Growth Resilient Despite Pressure On Earnings
Nov 06Is There Now An Opportunity In Hyatt Hotels Corporation (NYSE:H)?
Oct 23Hyatt Hotels: Expect Room Bookings And Pricing To Continue Growing
Sep 26Here's Why Hyatt Hotels (NYSE:H) Can Manage Its Debt Responsibly
Sep 26Returns At Hyatt Hotels (NYSE:H) Appear To Be Weighed Down
Sep 11Hyatt Hotels: Hyatt Regency And China RevPAR Growth Impressive
Aug 30Does Hyatt Hotels (NYSE:H) Deserve A Spot On Your Watchlist?
Aug 12Hyatt Hotels Drives Value Through Scalable Organic And Inorganic Opportunities
Jul 20Should You Investigate Hyatt Hotels Corporation (NYSE:H) At US$117?
Jul 17These 4 Measures Indicate That Hyatt Hotels (NYSE:H) Is Using Debt Reasonably Well
Jun 19Returns On Capital Are Showing Encouraging Signs At Hyatt Hotels (NYSE:H)
Jun 05Calculating The Intrinsic Value Of Hyatt Hotels Corporation (NYSE:H)
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: H 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $2.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: H 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $5.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: H 'nin net borç/öz sermaye oranı ( 54.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: H şirketinin borç/öz sermaye oranı son 5 yılda 42.9% seviyesinden 84.8% seviyesine yükseldi.
Borç Kapsamı: H 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: H 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.