Wyndham Hotels & Resorts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Wyndham Hotels & Resorts şirketinin toplam hissedar öz sermayesi $583.0M ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 420.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.2B ve $3.6B dir. Wyndham Hotels & Resorts 'in FAVÖK'ü $535.0M faiz karşılama oranı 4.4 dur. Şirketin $72.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
420.6%
Borç/özkaynak oranı
US$2.45b
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$72.00m |
| Eşitlik | US$583.00m |
| Toplam yükümlülükler | US$3.57b |
| Toplam varlıklar | US$4.15b |
Son finansal sağlık güncellemeleri
Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31
Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Wyndham Hotels: Short-To-Mid Term Financial Prospects Are Favorable
Oct 25Wyndham Hotels & Resorts: Positive Adj Ebitda Growth Outlook
Jul 30Wyndham Hotels & Resorts: Bullish On 2024 Travel Demand And Hotel Growth
Jan 12Wyndham's Bold Move: Rejecting Choice Hotels' $9.8B Bid
Oct 23Wyndham Hotels: It's All About Capital
Oct 16Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Trading At A 32% Discount?
Sep 24Is Wyndham Hotels & Resorts (NYSE:WH) Using Too Much Debt?
Aug 31Is It Time To Consider Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Aug 16Wyndham Hotels: Attractive Development Pipeline And Capital Return Policy
Aug 07Wyndham Hotels: Potential Corporate Actions In The Limelight
Jul 10Returns On Capital Signal Tricky Times Ahead For Wyndham Hotels & Resorts (NYSE:WH)
Jun 27Is There An Opportunity With Wyndham Hotels & Resorts, Inc.'s (NYSE:WH) 33% Undervaluation?
Jun 14Does Wyndham Hotels & Resorts (NYSE:WH) Have A Healthy Balance Sheet?
May 29At US$65.86, Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Worth Looking At Closely?
May 16Wyndham Hotels & Resorts (NYSE:WH) Has More To Do To Multiply In Value Going Forward
Mar 22Is Wyndham Hotels & Resorts, Inc. (NYSE:WH) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 03Here's What Analysts Are Forecasting For Wyndham Hotels & Resorts, Inc. (NYSE:WH) After Its Full-Year Results
Feb 17Wyndham Hotels Q4 results beat estimates, co guides FY 2023 adj. EPS in-line
Feb 15Is There Now An Opportunity In Wyndham Hotels & Resorts, Inc. (NYSE:WH)?
Feb 07Wyndham: Navigating The Lodging Industry With An Asset-Light Model
Jan 16If EPS Growth Is Important To You, Wyndham Hotels & Resorts (NYSE:WH) Presents An Opportunity
Jan 11Wyndham Hotels: A Good Mix Of Defensiveness And Growth
Jan 02Wyndham Hotels & Resorts (NYSE:WH) Seems To Use Debt Quite Sensibly
Dec 09Wyndham Hotels & Resorts (NYSE:WH) Is Paying Out A Dividend Of $0.32
Nov 21Estimating The Intrinsic Value Of Wyndham Hotels & Resorts, Inc. (NYSE:WH)
Nov 08Wyndham Hotels & Resorts Non-GAAP EPS of $1.21 beats by $0.17, revenue of $407M beats by $28M
Oct 25Wyndham Hotels: All Eyes On Inorganic Growth Strategy
Oct 17Should You Think About Buying Wyndham Hotels & Resorts, Inc. (NYSE:WH) Now?
Oct 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WH 'nin kısa vadeli varlıkları ( $445.0M ) kısa vadeli yükümlülüklerini ( $459.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WH 'un kısa vadeli varlıkları ( $445.0M ) uzun vadeli yükümlülüklerini ( $3.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WH 'nin net borç/öz sermaye oranı ( 408.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WH şirketinin borç/öz sermaye oranı son 5 yılda 169.7% seviyesinden 420.6% seviyesine yükseldi.
Borç Kapsamı: WH 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: WH 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.