Hilton Worldwide Holdings Inc (HLT)
Solvency ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt-to-equity ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial leverage ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hilton Worldwide Holdings Inc has consistently maintained a debt-to-assets ratio of 0.00 across all reported periods, indicating that the company has not relied on debt financing to support its assets during the specified timeframe.
The data provided does not include values for the debt-to-capital, debt-to-equity, and financial leverage ratios, suggesting that these metrics may not be commonly utilized or readily available for analysis in the context of Hilton Worldwide Holdings Inc.
Overall, based on the information provided, Hilton Worldwide Holdings Inc appears to have a strong solvency position with a low reliance on debt financing in relation to its assets. Without additional data for the other solvency ratios, a more comprehensive assessment of the company's capital structure and leverage position cannot be conducted at this time.
Coverage ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 4.13 | 4.20 | 4.48 | 4.64 | 4.62 | 4.93 | 4.95 | 4.94 | 5.17 | 5.03 | 4.62 | 3.60 | 2.42 | 0.95 | -0.09 | -1.33 | -0.92 | 1.81 | 2.48 | 3.91 |
The interest coverage ratio of Hilton Worldwide Holdings Inc has shown fluctuations over the analyzed period. In general, the interest coverage ratio measures the company's ability to meet its interest payments on outstanding debt. A higher ratio indicates that the company is more capable of meeting its interest obligations from its operating income.
From March 31, 2020, to December 31, 2021, the interest coverage ratio declined steadily, reaching negative figures by the end of 2021. This suggests that Hilton's operating income was insufficient to cover its interest expenses during this period, raising concerns about the company's financial health and its ability to service debt.
However, starting from March 31, 2022, the interest coverage ratio began to improve, showing a positive trend with increasing values. This indicates a better ability to cover interest payments from operating profits, reflecting a potentially stronger financial position for Hilton Worldwide Holdings Inc. The ratio consistently increased through the end of 2024, reaching levels above 4.0 for the last three quarters of the analyzed period.
Overall, the improving trend in Hilton's interest coverage ratio from 2022 to 2024 suggests a positive shift in the company's financial performance and ability to meet its interest obligations, potentially indicating enhanced financial stability and creditworthiness.
See also:
Hilton Worldwide Holdings Inc Solvency Ratios (Quarterly Data)