HTHT
H World Group Limited
NASDAQ · Consumer Cyclical · Travel Lodging · CN
$43.44
+0.53%Leverage
- Debt / equity
- 2.43x
- Net debt / equity
- 1.41x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 3.84x
- Net debt / EBITDA
- 2.23x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 1.20x
- Cash ratio
- 1.07x
- Interest coverage
- 23.95x
- EBITDA / interest
- 28.80x
- Working capital
- $456.1M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.25x
- Dividend per share
- $2.17
- Dividend yield
- 5.0%
- Dividend growth 1y
- +23.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026