Hyatt Hotels Corporation (H)
Financial leverage ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | 13,324,000 | 11,865,000 | 12,757,000 | 11,719,000 | 12,833,000 | 12,317,000 | 12,589,000 | 12,618,000 | 12,312,000 | 12,402,000 | 12,650,000 | 12,689,000 | 12,603,000 | 9,477,000 | 8,962,000 | 8,769,000 | 9,129,000 | 9,225,000 | 8,580,000 | 8,298,000 |
| Total stockholders’ equity | US$ in thousands | 3,547,000 | 3,697,000 | 3,850,000 | 3,657,000 | 3,564,000 | 3,586,000 | 3,682,000 | 3,693,000 | 3,699,000 | 3,443,000 | 3,609,000 | 3,521,000 | 3,563,000 | 3,586,000 | 2,906,000 | 2,885,000 | 3,211,000 | 3,350,000 | 3,490,000 | 3,705,000 |
| Financial leverage ratio | 3.76 | 3.21 | 3.31 | 3.20 | 3.60 | 3.43 | 3.42 | 3.42 | 3.33 | 3.60 | 3.51 | 3.60 | 3.54 | 2.64 | 3.08 | 3.04 | 2.84 | 2.75 | 2.46 | 2.24 |
December 31, 2024 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $13,324,000K ÷ $3,547,000K
= 3.76
The financial leverage ratio of Hyatt Hotels Corporation has experienced fluctuations over the analyzed period, ranging from 2.24 to 3.76. The year-end ratios for the years 2021 and 2024 stand out as the highest leverage levels at 3.54 and 3.76, respectively, indicating a significant dependency on debt financing to support the company's operations and growth. On the other hand, the ratio shows a decreasing trend in the early years of the analysis, followed by an increasing trend towards the end of the period. This pattern suggests a varying mix of debt and equity in the company's capital structure. It is crucial for stakeholders to closely monitor the financial leverage ratio to assess the firm's ability to meet its debt obligations and manage financial risk effectively.
Peer comparison
Dec 31, 2024