NH Hotel Group (XMAD:NHH) Debt-to-Equity : 2.55 (As of Dec. 2023)

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What is NH Hotel Group Debt-to-Equity?

NH Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €283 Mil. NH Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,159 Mil. NH Hotel Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €957 Mil. NH Hotel Group's debt to equity for the quarter that ended in Dec. 2023 was 2.55.

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 NH Hotel Group's Debt-to-Equity or its related term are showing as below:

XMAD:NHH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 1.45 Max: 4.08
Current: 2.55

During the past 13 years, the highest Debt-to-Equity Ratio of NH Hotel Group was 4.08. The lowest was 0.29. And the median was 1.45.

XMAD:NHH's Debt-to-Equity is ranked worse than
86.36% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XMAD:NHH: 2.55

NH Hotel Group Debt-to-Equity Historical Data

The historical data trend for NH Hotel 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.

NH Hotel Group Debt-to-Equity Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.07

4.08

3.74

2.96

2.55

NH Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.74	3.68	2.96	2.75	2.55

Competitive Comparison of NH Hotel Group's Debt-to-Equity

For the Lodging subindustry, NH Hotel 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.

NH Hotel Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

NH Hotel Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NH Hotel 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
	=	(282.511	+	2159.329)	/	956.932
	=	2.55

NH Hotel 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
	=	(282.511	+	2159.329)	/	956.932
	=	2.55

NH Hotel Group (XMAD:NHH) 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.

NH Hotel Group Debt-to-Equity Related Terms

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

NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

NH Hotel Group (XMAD:NHH) Headlines

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