Hyatt Total Debt

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H -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Hyatt Hotels total debt fundamental analysis lookup allows you to check this and other indicators for Hyatt Hotels or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Hyatt Hotels Debt Current is most likely to significantly increase in the upcoming years. The last year's value of Debt Current was reported at 43 Million.

Hyatt Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2017 2019 2020 (projected)
Interest Expense80 M75 M78.84 M
Gross Profit985 M943 M3.46 B
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in USA and is traded on BATS Exchange. It employs 55000 people.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Hyatt Hotels Total Debt

2.05 B

Hyatt Total Debt Over Time Pattern

 Hyatt Hotels Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

  Accumulated Other Comprehensive Income

Based on latest financial disclosure Hyatt Hotels has Total Debt of 2.05 B. This is 46.86% lower than that of the Consumer Cyclical sector, and 25.75% lower than that of Lodging industry, The Total Debt for all stocks is 61.45% higher than the company.

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Hyatt HotelsCurrent Valuation Drivers

2014201520162017201820192020 (projected)
Revenue Per Employee98.11 K96.18 K98.15 K104.11 K82.48 K91.27 K86.07 K
Average Assets8.1 B7.75 B7.75 B7.77 B7.67 B8.17 B8.71 B
Earnings before Tax523 M194 M282 M721 M951 M1.01 B1.09 B
Average Equity4.71 B4.22 B3.95 B3.76 B3.87 B3.75 B3.81 B
Enterprise Value10.21 B7.24 B8.09 B10.13 B8.02 B10.47 B9.95 B
Free Cash Flow220 M269 M251 M289 M44 M48 M49.26 M
Invested Capital7.07 B6.62 B7.11 B6.84 B6.7 B7.57 B7.95 B
Tangible Asset Value7.46 B6.92 B7.03 B7.12 B6.73 B7.65 B8.14 B
Working Capital292 M979 M17 M215 M335 M284 M620 M
Interest Coverage7.526.25.777.875.636.477.23
Calculated Tax Rate35.827.1338.4691.519.323.6223.89
PPandE Turnover0.9971.051.061.131.171.421.2
Receivables Turnover16.1415.1314.6714.3311.4611.8414.24
Inventory Turnover73.04232.9173.65173.24248.21313.62338.38
Operating Margin5.576.327.466.756.457.453.92
Return on Investment4.555.685.525.786.453.623.69
Cash Flow Per Share3.173.953.745.213.23.93.49
Revenue to Assets0.54220.56980.57160.61070.58280.59640.5447
Quick Ratio1.490.72360.91130.93371.051.271.54
Asset Turnover0.5450.5580.550.5740.5810.6150.6379
Book Value per Share30.4828.7529.8331.5633.438.5638.23
Current Ratio1.342.341.011.231.271.571.41
Debt to Equity Ratio0.7590.9010.9840.9691.081.1254.5
EBITDA Margin0.2150.1340.160.2580.3040.2880.256421

Hyatt Fundamentals

About Hyatt Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hyatt Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyatt Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyatt Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2017 2020 (projected)
Receivables350 M360.61 M
Inventories14 M12.32 M
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in USA and is traded on BATS Exchange. It employs 55000 people.


 
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