H World Group (H World Group) Debt-to-Equity : 2.96 (As of Dec. 2023)

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What is H World Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,700 Mil. H World Group's debt to equity for the quarter that ended in Dec. 2023 was 2.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for H World Group's Debt-to-Equity or its related term are showing as below:

HTHT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 2.96 Max: 5.17
Current: 2.96

During the past 13 years, the highest Debt-to-Equity Ratio of H World Group was 5.17. The lowest was 0.06. And the median was 2.96.

HTHT's Debt-to-Equity is ranked worse than
87.5% of 688 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs HTHT: 2.96

H World Group Debt-to-Equity Historical Data

The historical data trend for H World Group's Debt-to-Equity 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-Equity Chart

H World Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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5.17

3.97

4.04

5.03

2.96

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-Equity	Get a 7-Day Free Trial															5.03	3.71	3.07	2.67	2.96

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

For the Lodging subindustry, H World Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Travel & Leisure Industry

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

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

H World Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1078.821	+	3946.248)	/	1699.532
	=	2.96

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1078.821	+	3946.248)	/	1699.532
	=	2.96

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

H World Group Debt-to-Equity 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-Equity

Comparable Companies

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.