Hyatt Hotels Corporation H NYSE

Hyatt Hotels Corporation (H) reported total assets of $14.04B and total liabilities of $10.38B for fiscal year 2025, resulting in total equity of $3.66B.

The company held $814M in cash and short-term investments. Total debt stood at $4.8B, with net debt of $4.01B. The Debt-to-Equity (D/E) ratio was 1.31 (moderate).

Current ratio is 58.02, indicating strong short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (37/100) — Total assets $14.04B and equity $3.66B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

MAR

Marriott International, Inc.

$366.70

+1.99%

HLT

Hilton Worldwide Holdings Inc.

$331.38

+1.26%

IHG

InterContinental Hotels Group PLC

$144.24

+1.76%

BALL

Ball Corporation

$63.51

-0.14%

SN

SharkNinja, Inc.

$116.63

+1.09%

MGA

Magna International Inc.

$57.82

-0.76%

HTHT

H World Group Limited

$52.43

-0.66%

DECK

Deckers Outdoor Corporation

$107.81

-0.31%