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Hyatt Hotels (H) Current Ratio

Annual Current Ratio

0.60
-0.08-11.76%

December 31, 2023

Summary

Performance

1-Year Change

-11.76%

3-Year Change

-76.92%

5-Year Change

-52.76%

15-Year Change

-55.22%

H Current Ratio Chart

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Highlights

Sector Rank

11.49%
H annual current ratio is higher than 11.49% of companies in Consumer Cyclical sector

High & Low

All-time High

4.06
H annual current ratio is currently -85.22% below its historical high of 4.06

3-Year Low

0.60
H annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
H previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
H next annual earnings announcement is scheduled for Feb 13, 2025

OtherHfinancial healthmetrics:

Annual Quick Ratio

0.59
H annual quick ratio is 0.59

Annual Debt To Equity

0.86
H annual debt to equity ratio is 0.86

Annual Interest Coverage Ratio

3.14
H annual interest coverage ratio is 3.14

Piotroski F-Score

7
H piotroski f-score is 7

Quarterly Current Ratio

0.79
-0.03-3.66%

September 30, 2024

Summary

Performance

3-Month Change

-3.66%

1-Year Change

+31.67%

3-Year Change

+23.44%

5-Year Change

+23.44%

H Quarterly Current Ratio Chart

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Highlights

Sector Rank

18.47%
H quarterly current ratio is higher than 18.47% of companies in Consumer Cyclical sector

High & Low

All-time High

4.50
H quarterly current ratio is currently -82.44% below its historical high of 4.50

3-Year Low

0.59
H quarterly current ratio is currently +33.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
H previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
H next earnings announcement is scheduled for Feb 13, 2025

OtherHfinancial healthmetrics:

Quarterly Quick Ratio

0.79
H quarterly quick ratio is 0.79

Quarterly Debt To Equity

0.85
H quarterly debt to equity ratio is 0.85

Quarterly Interest Coverage Ratio

13.16
H quarterly interest coverage ratio is 13.16

Piotroski F-Score

7
H piotroski f-score is 7

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

0.60
H annual current ratio is 0.60

Annual Current Assets

$2.13 B
H annual total current assets is $2.13 billion

Annual Current Liabilities

$3.58 B
H annual total current liabilities is $3.58 billion

H Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.8%+31.7%
3 y3 years-76.9%+23.4%
5 y5 years-52.8%+23.4%

H Current Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.8%at low-34.2%+33.9%
5 y5-year-76.9%at low-78.7%+33.9%
alltimeall time-85.2%at low-82.4%+33.9%

Hyatt Hotels Current Ratio History

DateAnnualQuarterly
Sep 2024
-
0.79(-3.7%)
Jun 2024
-
0.82(+39.0%)
Mar 2024
-
0.59(-1.7%)
Dec 2023
0.60(-11.8%)
0.60(-17.8%)
Sep 2023
-
0.73(-3.9%)
Jun 2023
-
0.76(+18.8%)
Mar 2023
-
0.64(-5.9%)
Dec 2022
0.68(-26.1%)
0.68(-23.6%)
Sep 2022
-
0.89(-25.8%)
Jun 2022
-
1.20(+16.5%)
Mar 2022
-
1.03(+12.0%)
Dec 2021
0.92(-64.6%)
0.92(-75.1%)
Sep 2021
-
3.70(+52.3%)
Jun 2021
-
2.43(-0.8%)
Mar 2021
-
2.45(-5.8%)
Dec 2020
2.60(+65.6%)
2.60(-4.4%)
Sep 2020
-
2.72(-1.4%)
Jun 2020
-
2.76(+86.5%)
Mar 2020
-
1.48(-5.7%)
Dec 2019
1.57(+23.6%)
1.57(+11.3%)
Sep 2019
-
1.41(+20.5%)
Jun 2019
-
1.17(-0.8%)
Mar 2019
-
1.18(-7.1%)
Dec 2018
1.27(-5.2%)
1.27(-41.5%)
Sep 2018
-
2.17(+14.8%)
Jun 2018
-
1.89(-9.6%)
Mar 2018
-
2.09(+56.0%)
Dec 2017
1.34(+8.9%)
1.34(+26.4%)
Sep 2017
-
1.06(-16.5%)
Jun 2017
-
1.27(+33.7%)
Mar 2017
-
0.95(-22.8%)
Dec 2016
1.23
1.23(-16.3%)
DateAnnualQuarterly
Sep 2016
-
1.47(-9.8%)
Jun 2016
-
1.63(+13.2%)
Mar 2016
-
1.44(+41.2%)
Dec 2015
1.02(-56.4%)
1.02(-17.1%)
Sep 2015
-
1.23(-35.9%)
Jun 2015
-
1.92(-14.7%)
Mar 2015
-
2.25(-3.8%)
Dec 2014
2.34(+74.6%)
2.34(+70.8%)
Sep 2014
-
1.37(-31.2%)
Jun 2014
-
1.99(+16.4%)
Mar 2014
-
1.71(+27.6%)
Dec 2013
1.34(-52.8%)
1.34(-48.3%)
Sep 2013
-
2.59(-10.7%)
Jun 2013
-
2.90(-0.3%)
Mar 2013
-
2.91(+2.5%)
Dec 2012
2.84(+1.4%)
2.84(-7.2%)
Sep 2012
-
3.06(+29.7%)
Jun 2012
-
2.36(-18.3%)
Mar 2012
-
2.89(+3.2%)
Dec 2011
2.80(-22.9%)
2.80(-6.0%)
Sep 2011
-
2.98(-1.7%)
Jun 2011
-
3.03(-21.3%)
Mar 2011
-
3.85(+6.1%)
Dec 2010
3.63(-10.6%)
3.63(+2.5%)
Sep 2010
-
3.54(-9.9%)
Jun 2010
-
3.93(-12.7%)
Mar 2010
-
4.50(+10.8%)
Dec 2009
4.06(+150.6%)
4.06(+20.5%)
Sep 2009
-
3.37(+26.7%)
Jun 2009
-
2.66(+64.2%)
Dec 2008
1.62(+5.9%)
1.62
Dec 2007
1.53
-

FAQ

  • What is Hyatt Hotels annual current ratio?
  • What is the all time high annual current ratio for Hyatt Hotels?
  • What is Hyatt Hotels annual current ratio year-on-year change?
  • What is Hyatt Hotels quarterly current ratio?
  • What is the all time high quarterly current ratio for Hyatt Hotels?
  • What is Hyatt Hotels quarterly current ratio year-on-year change?

What is Hyatt Hotels annual current ratio?

The current annual current ratio of H is 0.60

What is the all time high annual current ratio for Hyatt Hotels?

Hyatt Hotels all-time high annual current ratio is 4.06

What is Hyatt Hotels annual current ratio year-on-year change?

Over the past year, H annual current ratio has changed by -0.08 (-11.76%)

What is Hyatt Hotels quarterly current ratio?

The current quarterly current ratio of H is 0.79

What is the all time high quarterly current ratio for Hyatt Hotels?

Hyatt Hotels all-time high quarterly current ratio is 4.50

What is Hyatt Hotels quarterly current ratio year-on-year change?

Over the past year, H quarterly current ratio has changed by +0.19 (+31.67%)