Marriott Vacations Worldwide Corporation

NYSE:VAC Stok Raporu

Piyasa değeri: US$2.8b

Marriott Vacations Worldwide Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Marriott Vacations Worldwide şirketinin toplam hissedar öz sermayesi $2.4B ve toplam borcu $5.0B olup, bu da borç-öz sermaye oranını 212.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.6B ve $7.2B dir. Marriott Vacations Worldwide 'in FAVÖK'ü $506.0M faiz karşılama oranı 3.2 dur. Şirketin $206.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

212.4%

Borç/özkaynak oranı

US$5.04b

Borç

Faiz karşılama oranı3.2x
NakitUS$206.00m
EşitlikUS$2.37b
Toplam yükümlülüklerUS$7.24b
Toplam varlıklarUS$9.61b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital At Marriott Vacations Worldwide (NYSE:VAC) Have Stalled

Oct 29
Returns On Capital At Marriott Vacations Worldwide (NYSE:VAC) Have Stalled

Investors Continue Waiting On Sidelines For Marriott Vacations Worldwide Corporation (NYSE:VAC)

Aug 24
Investors Continue Waiting On Sidelines For Marriott Vacations Worldwide Corporation (NYSE:VAC)

Marriott Vacations Worldwide (NYSE:VAC) Is Experiencing Growth In Returns On Capital

Jul 29
Marriott Vacations Worldwide (NYSE:VAC) Is Experiencing Growth In Returns On Capital

Should You Investigate Marriott Vacations Worldwide Corporation (NYSE:VAC) At US$88.19?

Jul 12
Should You Investigate Marriott Vacations Worldwide Corporation (NYSE:VAC) At US$88.19?

Marriott Vacations Worldwide: Consumer Credit Concerns Remain A Headwind

Jun 22

Marriott Vacations Worldwide Corporation's (NYSE:VAC) Intrinsic Value Is Potentially 86% Above Its Share Price

Jun 12
Marriott Vacations Worldwide Corporation's (NYSE:VAC) Intrinsic Value Is Potentially 86% Above Its Share Price

Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk

Apr 17
Potential Upside For Marriott Vacations Worldwide Corporation (NYSE:VAC) Not Without Risk

At US$108, Is Marriott Vacations Worldwide Corporation (NYSE:VAC) Worth Looking At Closely?

Apr 01
At US$108, Is Marriott Vacations Worldwide Corporation (NYSE:VAC) Worth Looking At Closely?

Marriott Vacations: Still Cheap Due To Conservative Valuation, Debts Under Control

Mar 25

Are Investors Undervaluing Marriott Vacations Worldwide Corporation (NYSE:VAC) By 50%?

Feb 27
Are Investors Undervaluing Marriott Vacations Worldwide Corporation (NYSE:VAC) By 50%?

Returns Are Gaining Momentum At Marriott Vacations Worldwide (NYSE:VAC)

Feb 12
Returns Are Gaining Momentum At Marriott Vacations Worldwide (NYSE:VAC)

Benign Growth For Marriott Vacations Worldwide Corporation (NYSE:VAC) Underpins Its Share Price

Jan 02
Benign Growth For Marriott Vacations Worldwide Corporation (NYSE:VAC) Underpins Its Share Price

Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 12
Marriott Vacations Worldwide's (NYSE:VAC) Shareholders Will Receive A Bigger Dividend Than Last Year

Marriott Vacations Worldwide: I'm A Buyer At Less Than 8x Free Cash Flow

Nov 30

Marriott Vacations: An Ugly Q3 With Problems Likely To Persist

Nov 02

Marriott Vacations: Riding The Leisure Sector Rollercoaster

Aug 25

With EPS Growth And More, Marriott Vacations Worldwide (NYSE:VAC) Makes An Interesting Case

Jun 29
With EPS Growth And More, Marriott Vacations Worldwide (NYSE:VAC) Makes An Interesting Case

Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 36% Undervaluation?

Jun 08
Is There An Opportunity With Marriott Vacations Worldwide Corporation's (NYSE:VAC) 36% Undervaluation?

Does Marriott Vacations Worldwide (NYSE:VAC) Deserve A Spot On Your Watchlist?

Mar 17
Does Marriott Vacations Worldwide (NYSE:VAC) Deserve A Spot On Your Watchlist?

An Intrinsic Calculation For Marriott Vacations Worldwide Corporation (NYSE:VAC) Suggests It's 35% Undervalued

Feb 24
An Intrinsic Calculation For Marriott Vacations Worldwide Corporation (NYSE:VAC) Suggests It's 35% Undervalued

Marriott Vacations declares $0.72 dividend

Feb 17

Marriott Vacations Q3 2022 Earnings Preview

Oct 30

Marriott Vacations declares $0.62 dividend

Sep 09

Marriott Vacations: A Compelling Cyclical Play

Aug 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VAC 'nin kısa vadeli varlıkları ( $3.8B ) kısa vadeli yükümlülüklerini ( $795.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VAC 'un kısa vadeli varlıkları ( $3.8B ) uzun vadeli yükümlülüklerini ( $6.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VAC 'nin net borç/öz sermaye oranı ( 203.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VAC şirketinin borç/öz sermaye oranı son 5 yılda 120.1% seviyesinden 212.4% seviyesine yükseldi.

Borç Kapsamı: VAC 'nin borcu işletme nakit akışı ( 4.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: VAC 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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