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H World Group Limited (HTHT) Debt To Equity Ratio

Annual Debt To Equity

0.44
-0.70-61.40%

December 31, 2023

Summary

Performance

1-Year Change

-61.4%

3-Year Change

-57.69%

5-Year Change

-72.15%

15-Year Change

-46.34%

HTHT Debt To Equity Chart

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Highlights

Sector Rank

61.15%
HTHT annual debt to equity ratio is higher than 61.15% of companies in Consumer Cyclical sector

High & Low

All-time High

2.25
HTHT annual debt to equity ratio is currently -80.44% below its historical high of 2.25

3-Year Low

0.44
HTHT annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 20, 2025
HTHT next annual earnings announcement is scheduled for Mar 20, 2025

OtherHTHTfinancial healthmetrics:

Annual Current Ratio

0.69
HTHT annual current ratio is 0.69

Annual Quick Ratio

0.69
HTHT annual quick ratio is 0.69

Annual Interest Coverage Ratio

14.89
HTHT annual interest coverage ratio is 14.89

Piotroski F-Score

7
HTHT piotroski f-score is 7

Quarterly Debt To Equity

0.44
0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-45%

5-Year Change

-45%

HTHT Quarterly Debt To Equity Chart

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Highlights

Sector Rank

59.73%
HTHT quarterly debt to equity ratio is higher than 59.73% of companies in Consumer Cyclical sector

High & Low

All-time High

3.18
HTHT quarterly debt to equity ratio is currently -86.16% below its historical high of 3.18

3-Year Low

0.36
HTHT quarterly debt to equity ratio is currently +22.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 20, 2025
HTHT next earnings announcement is scheduled for Mar 20, 2025

OtherHTHTfinancial healthmetrics:

Quarterly Current Ratio

0.88
HTHT quarterly current ratio is 0.88

Quarterly Quick Ratio

0.87
HTHT quarterly quick ratio is 0.87

Quarterly Interest Coverage Ratio

22.58
HTHT quarterly interest coverage ratio is 22.58

Piotroski F-Score

7
HTHT piotroski f-score is 7

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.44
HTHT annual debt to equity ratio is 0.44

Annual Total Debt

$5.06 B
HTHT annual total debt is $5.06 billion

Annual Shareholders Equity

$1.71 B
HTHT annual stockholders equity is $1.71 billion

HTHT Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-61.4%0.0%
3 y3 years-57.7%-45.0%
5 y5 years-72.2%-45.0%

HTHT Debt To Equity Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.4%at low-65.1%+22.2%
5 y5-year-80.4%at low-86.2%+22.2%
alltimeall time-80.4%+114.2%-86.2%-100.0%

H World Group Limited Debt To Equity History

DateAnnualQuarterly
Sep 2024
-
0.44(0.0%)
Jun 2024
-
0.44(-6.4%)
Mar 2024
-
0.47(+6.8%)
Dec 2023
0.44(-61.4%)
0.44(+22.2%)
Sep 2023
-
0.36(-20.0%)
Jun 2023
-
0.45(-43.8%)
Mar 2023
-
0.80(-29.8%)
Dec 2022
1.14(+29.5%)
1.14(-9.5%)
Sep 2022
-
1.26(+13.5%)
Jun 2022
-
1.11(+6.7%)
Mar 2022
-
1.04(+18.2%)
Dec 2021
0.88(-15.4%)
0.88(-5.4%)
Sep 2021
-
0.93(0.0%)
Jun 2021
-
0.93(-6.1%)
Mar 2021
-
0.99(-4.8%)
Dec 2020
1.04(-53.8%)
1.04(-23.5%)
Sep 2020
-
1.36(-57.2%)
Jun 2020
-
3.18(+22.8%)
Mar 2020
-
2.59(+15.1%)
Dec 2019
2.25(+42.4%)
2.25(+90.7%)
Sep 2019
-
1.18(-9.9%)
Jun 2019
-
1.31(-16.0%)
Mar 2019
-
1.56(-1.3%)
Dec 2018
1.58(+92.7%)
1.58(+23.4%)
Sep 2018
-
1.28(+3.2%)
Jun 2018
-
1.24(-6.1%)
Mar 2018
-
1.32(+61.0%)
Dec 2017
0.82
0.82(+39.0%)
Sep 2017
-
0.59(-6.3%)
Jun 2017
-
0.63(+1160.0%)
DateAnnualQuarterly
Mar 2017
-
0.05(-16.7%)
Dec 2016
0.06(-33.3%)
0.06(+20.0%)
Sep 2016
-
0.05(-61.5%)
Jun 2016
-
0.13(0.0%)
Mar 2016
-
0.13(+44.4%)
Dec 2015
0.09(>+9900.0%)
0.09(-47.1%)
Sep 2015
-
0.17(+466.7%)
Jun 2015
-
0.03(>+9900.0%)
Mar 2015
-
0.00(0.0%)
Dec 2014
0.00(0.0%)
0.00(-100.0%)
Sep 2014
-
0.09(-10.0%)
Jun 2014
-
0.10(-9.1%)
Mar 2014
-
0.11(>+9900.0%)
Dec 2013
0.00(0.0%)
0.00(0.0%)
Sep 2013
-
0.00(0.0%)
Jun 2013
-
0.00(0.0%)
Mar 2013
-
0.00(0.0%)
Dec 2012
0.00(0.0%)
0.00(0.0%)
Sep 2012
-
0.00(0.0%)
Jun 2012
-
0.00(0.0%)
Mar 2012
-
0.00(0.0%)
Dec 2011
0.00(0.0%)
0.00(0.0%)
Jun 2011
-
0.00(0.0%)
Mar 2011
-
0.00(-100.0%)
Dec 2010
0.00(-100.0%)
-
Jun 2010
-
0.03(-57.1%)
Mar 2010
-
0.07
Dec 2009
1.46(-147.1%)
-
Dec 2008
-3.10(-937.8%)
-
Dec 2007
0.37
-

FAQ

  • What is H World Group Limited annual debt to equity ratio?
  • What is the all time high annual debt to equity for H World Group Limited?
  • What is H World Group Limited annual debt to equity year-on-year change?
  • What is H World Group Limited quarterly debt to equity ratio?
  • What is the all time high quarterly debt to equity for H World Group Limited?
  • What is H World Group Limited quarterly debt to equity year-on-year change?

What is H World Group Limited annual debt to equity ratio?

The current annual debt to equity of HTHT is 0.44

What is the all time high annual debt to equity for H World Group Limited?

H World Group Limited all-time high annual debt to equity ratio is 2.25

What is H World Group Limited annual debt to equity year-on-year change?

Over the past year, HTHT annual debt to equity ratio has changed by -0.70 (-61.40%)

What is H World Group Limited quarterly debt to equity ratio?

The current quarterly debt to equity of HTHT is 0.44

What is the all time high quarterly debt to equity for H World Group Limited?

H World Group Limited all-time high quarterly debt to equity ratio is 3.18

What is H World Group Limited quarterly debt to equity year-on-year change?

Over the past year, HTHT quarterly debt to equity ratio has changed by 0.00 (0.00%)