Hilton Worldwide Holdings Inc. HLT NYSE

Hilton Worldwide Holdings Inc. (HLT) reported total assets of $16.77B and total liabilities of $22.12B for fiscal year 2025, resulting in total equity of $-5.35B.

The company held $970M in cash and short-term investments. Total debt stood at $15.67B, with net debt of $14.7B. The Debt-to-Equity (D/E) ratio was -2.93 (conservative).

Current ratio is 10.81, indicating strong short-term liquidity. Interest coverage is 4.3x (adequate).

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of -2.93, current ratio of 10.81, interest coverage 4.3x — balance sheet is strong
• MOAT (77/100) — Total assets $16.77B and equity $-5.35B support the company's competitive scale
• VALUE (19/100) — Debt-to-Equity -2.93 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

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