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H World Group (H World Group) Debt-to-Asset : 0.57 (As of Dec. 2023)


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What is H World Group Debt-to-Asset?

H World Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,079 Mil. H World Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,946 Mil. H World Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $8,898 Mil. H World Group's debt to asset for the quarter that ended in Dec. 2023 was 0.56.

H World Group Debt-to-Asset Historical Data

The historical data trend for H World Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H World Group Debt-to-Asset Chart

H World Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.69 0.70 0.71 0.57

H World Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.67 0.63 0.61 0.57

Competitive Comparison of H World Group's Debt-to-Asset

For the Lodging subindustry, H World Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H World Group's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H World Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where H World Group's Debt-to-Asset falls into.


H World Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

H World Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1078.821 + 3946.248) / 8897.79
=0.56

H World Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1078.821 + 3946.248) / 8897.79
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H World Group  (NAS:HTHT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

H World Group Debt-to-Asset Related Terms

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H World Group (H World Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (NAS:HTHT) » Definitions » Debt-to-Asset
Comparable Companies
H WH CHH SHCO GHG LUXH SOND INTG PRSI HLT MAR LSE:IHG XPAR:AC LSE:WTB BOM:500850 BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100
Traded in Other Exchanges
01179:Hong Kong 0A2I:UK CL4:Germany CL4A:Germany H1TH34:Brazil
Address
No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
Website
https://www.hworld.com
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.