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H World Group Debt-to-Equity

: 4.57 (As of Mar. 2022)
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H World Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $1,629 Mil. H World Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $5,366 Mil. H World Group's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $1,531 Mil. H World Group's debt to equity for the quarter that ended in Mar. 2022 was 4.57.

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: -3.1   Med: 0.82   Max: 10.2
Current: 4.57

During the past 13 years, the highest Debt-to-Equity Ratio of H World Group was 10.20. The lowest was -3.10. And the median was 0.82.

HTHT's Debt-to-Equity is ranked worse than
91.24% of 696 companies
in the Travel & Leisure industry
Industry Median: 0.53 vs HTHT: 4.57

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 Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 1.58 5.17 3.97 4.04

H World Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only 3.93 3.86 3.92 4.04 4.57

Competitive Comparison

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 Debt-to-Equity Distribution

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. 2021 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
=(1554.4879343099 + 5379.0840437725) / 1716.8291649004
=4.04

H World Group's Debt to Equity Ratio for the quarter that ended in Mar. 2022 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
=(1628.6290703906 + 5366.2957475649) / 1531.3810169278
=4.57

* 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-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

Thank you for viewing the detailed overview of H World Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


H World Group Business Description

H World Group logo
Address
No. 699 Wuzhong Road, Minhang District, Shanghai, CHN, 201103
Huazhu Group Ltd is a China-based hotel group. It operates in the leased, manachised and franchised models. The lease model involves operating hotels located on leased properties. The manachised model involves management of hotels through on-site hotel managers appointed by the group and fees are collected from franchisees. The franchise model includes providing training and reservation and support services to the franchised hotels but on-site hotel managers are not appointed. Brands under which it operates hotels are Joya Hotel, Manxin Hotels and Resorts, JI Hotel, Starway Hotel, Elan Hotel, HanTing Hotel, and Hi Inn. Revenues are derived from operating leased hotels and franchise and service fees from their manachised and franchised hotels.

H World Group Headlines

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