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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

WYNDHAM HOTELS & RESORTS, INC. (WH)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  371021212121 21
    Long-term debt  2,0212,0682,0582,0632,0672,071 2,576
Total debt  2,0582,0782,0792,0842,0882,092 2,597
Net debt  1,9951,6781,6631,9131,8951,989 2,104
   
Debt to EBITDA   33445 9
Net debt to EBITDA   33345 7
   
EBITDA interest coverage   7765433
EBIT interest coverage   6654322

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