Huazhu Group Stock Total Debt

HTHT Stock

USD 32.03 1.07 3.23%

Huazhu Group fundamentals help investors to digest information that contributes to Huazhu's financial success or failures. It also enables traders to predict the movement of Huazhu Stock. The fundamental analysis module provides a way to measure Huazhu's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huazhu stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.34 in 2024.

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Huazhu Group Company Total Debt Analysis

Huazhu's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Huazhu Total Debt

35.88 B

Most of Huazhu's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huazhu Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Huazhu Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Huazhu is extremely important. It helps to project a fair market value of Huazhu Stock properly, considering its historical fundamentals such as Total Debt. Since Huazhu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huazhu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huazhu's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.93	0.97	0.1	0.8	0.82	0.97	1.0	0.9	0.9	0.96	0.58	0.92	0.98	-0.68	0.46	0.73	0.84	-0.49	0.92	-0.77
Total Stockholder Equity	0.95		0.97	0.85	0.2	0.77	0.8	0.95	0.93	0.84	0.78	0.94	0.49	0.83	0.93	-0.65	0.53	0.59	0.88	-0.59	0.81	-0.76
Current Deferred Revenue	0.93	0.97		0.82	0.26	0.77	0.85	0.92	0.91	0.87	0.8	0.89	0.5	0.78	0.9	-0.65	0.59	0.64	0.89	-0.58	0.8	-0.76
Net Debt	0.97	0.85	0.82		0.03	0.8	0.76	0.91	0.98	0.87	0.92	0.91	0.6	0.94	0.94	-0.64	0.36	0.79	0.74	-0.33	0.94	-0.72
Retained Earnings	0.1	0.2	0.26	0.03		0.32	0.1	0.04	0.08	0.46	0.17	-0.05	0.46	0.17	-0.04	0.21	0.48	0.32	0.38	0.08	0.28	0.24
Accounts Payable	0.8	0.77	0.77	0.8	0.32		0.72	0.75	0.8	0.81	0.7	0.72	0.77	0.77	0.71	-0.49	0.53	0.64	0.75	-0.09	0.8	-0.42
Net Receivables	0.82	0.8	0.85	0.76	0.1	0.72		0.86	0.81	0.74	0.71	0.79	0.53	0.58	0.79	-0.53	0.58	0.57	0.84	-0.43	0.65	-0.72
Good Will	0.97	0.95	0.92	0.91	0.04	0.75	0.86		0.96	0.81	0.8	0.98	0.57	0.83	0.95	-0.74	0.56	0.61	0.85	-0.52	0.83	-0.81
Total Liab	1.0	0.93	0.91	0.98	0.08	0.8	0.81	0.96		0.9	0.91	0.95	0.58	0.93	0.98	-0.68	0.45	0.74	0.82	-0.47	0.93	-0.76
Total Current Assets	0.9	0.84	0.87	0.87	0.46	0.81	0.74	0.81	0.9		0.89	0.75	0.67	0.88	0.83	-0.45	0.52	0.82	0.84	-0.4	0.93	-0.53
Short Term Debt	0.9	0.78	0.8	0.92	0.17	0.7	0.71	0.8	0.91	0.89		0.76	0.43	0.86	0.88	-0.49	0.31	0.94	0.72	-0.41	0.9	-0.75
Intangible Assets	0.96	0.94	0.89	0.91	-0.05	0.72	0.79	0.98	0.95	0.75	0.76		0.52	0.85	0.96	-0.75	0.46	0.54	0.8	-0.5	0.81	-0.78
Long Term Debt	0.58	0.49	0.5	0.6	0.46	0.77	0.53	0.57	0.58	0.67	0.43	0.52		0.6	0.42	-0.34	0.69	0.42	0.6	0.21	0.71	-0.06
Short Term Investments	0.92	0.83	0.78	0.94	0.17	0.77	0.58	0.83	0.93	0.88	0.86	0.85	0.6		0.89	-0.61	0.26	0.71	0.68	-0.32	0.95	-0.53
Property Plant Equipment	0.98	0.93	0.9	0.94	-0.04	0.71	0.79	0.95	0.98	0.83	0.88	0.96	0.42	0.89		-0.7	0.35	0.68	0.78	-0.59	0.86	-0.83
Net Tangible Assets	-0.68	-0.65	-0.65	-0.64	0.21	-0.49	-0.53	-0.74	-0.68	-0.45	-0.49	-0.75	-0.34	-0.61	-0.7		-0.31	-0.29	-0.39	0.41	-0.53	0.63
Long Term Investments	0.46	0.53	0.59	0.36	0.48	0.53	0.58	0.56	0.45	0.52	0.31	0.46	0.69	0.26	0.35	-0.31		0.3	0.7	-0.17	0.45	-0.32
Short Long Term Debt	0.73	0.59	0.64	0.79	0.32	0.64	0.57	0.61	0.74	0.82	0.94	0.54	0.42	0.71	0.68	-0.29	0.3		0.62	-0.19	0.79	-0.6
Capital Surpluse	0.84	0.88	0.89	0.74	0.38	0.75	0.84	0.85	0.82	0.84	0.72	0.8	0.6	0.68	0.78	-0.39	0.7	0.62		-0.41	0.72	-0.63
Treasury Stock	-0.49	-0.59	-0.58	-0.33	0.08	-0.09	-0.43	-0.52	-0.47	-0.4	-0.41	-0.5	0.21	-0.32	-0.59	0.41	-0.17	-0.19	-0.41		-0.3	0.64
Net Invested Capital	0.92	0.81	0.8	0.94	0.28	0.8	0.65	0.83	0.93	0.93	0.9	0.81	0.71	0.95	0.86	-0.53	0.45	0.79	0.72	-0.3		-0.54
Net Working Capital	-0.77	-0.76	-0.76	-0.72	0.24	-0.42	-0.72	-0.81	-0.76	-0.53	-0.75	-0.78	-0.06	-0.53	-0.83	0.63	-0.32	-0.6	-0.63	0.64	-0.54

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Huazhu Total Debt Historical Pattern

Today, most investors in Huazhu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huazhu's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Huazhu total debt as a starting point in their analysis.

Huazhu Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

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Short Long Term Debt Total Over Time

Huazhu Short Long Term Debt Total

Short Long Term Debt Total

20.42 Billion

At this time, Huazhu's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Huazhu Group has a Total Debt of 35.88 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.

Huazhu Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huazhu's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huazhu could also be used in its relative valuation, which is a method of valuing Huazhu by comparing valuation metrics of similar companies.

Huazhu is currently under evaluation in total debt category among its peers.

Huazhu Current Valuation Drivers

We derive many important indicators used in calculating different scores of Huazhu from analyzing Huazhu's financial statements. These drivers represent accounts that assess Huazhu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huazhu's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	84.5B	85.2B	73.9B	92.4B	7.6B	7.2B
Enterprise Value	119.5B	123.2B	113.0B	132.7B	36.5B	54.6B

Huazhu ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huazhu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huazhu's managers, analysts, and investors.

Environmental

Governance

Social

Huazhu Institutional Holders

Institutional Holdings refers to the ownership stake in Huazhu that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huazhu's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huazhu's value.

		Shares
Bank Of America Corp	2024-06-30	2 M
Federated Hermes Inc	2024-09-30	2 M
Capital International Inc /ca/	2024-09-30	1.8 M
M&g Plc	2024-06-30	1.7 M
Ubs Group Ag	2024-06-30	1.7 M
Legal & General Group Plc	2024-06-30	1.7 M
Generation Investment Management Llp	2024-09-30	1.6 M
Yiheng Capital Llc	2024-06-30	1.6 M
Citigroup Inc	2024-09-30	1.3 M
Amvescap Plc.	2024-06-30	31.6 M
Jpmorgan Chase & Co	2024-06-30	17.2 M

Huazhu Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0522
	Profit Margin	0.16 %
	Operating Margin	0.26 %
	Current Valuation	14.38 B
	Shares Outstanding	313.33 M
	Shares Owned By Insiders	1.71 %
	Shares Owned By Institutions	48.34 %
	Number Of Shares Shorted	14.36 M
	Price To Earning	111.55 X
	Price To Book	6.00 X
	Price To Sales	0.45 X
	Revenue	21.88 B
	Gross Profit	1.5 B
	EBITDA	7.15 B
	Net Income	4.13 B
	Cash And Equivalents	6.57 B
	Cash Per Share	21.13 X
	Total Debt	35.88 B
	Debt To Equity	4.72 %
	Current Ratio	0.61 X
	Book Value Per Share	38.41 X
	Cash Flow From Operations	7.67 B
	Short Ratio	5.56 X
	Earnings Per Share	1.61 X
	Price To Earnings To Growth	46.26 X
	Target Price	323.92
	Number Of Employees	26.98 K
	Beta	0.76
	Market Capitalization	10.51 B
	Total Asset	63.53 B
	Retained Earnings	794 M
	Working Capital	(5.36 B)
	Current Asset	4 B
	Current Liabilities	2.86 B
	Annual Yield	0.02 %
	Net Asset	63.53 B

About Huazhu Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Huazhu Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huazhu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huazhu Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.

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