A Look Into Marriott Intl's Debt
Portfolio Pulse from Benzinga Insights
Marriott Intl's debt stands at $10.66 billion, with $10.30 billion in long-term debt and $358 million in current debt. After adjusting for $554 million in cash-equivalents, the net debt is $10.10 billion. The debt-ratio is 0.43, indicating a moderate level of financial leverage.
May 18, 2023 | 2:16 pm
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Marriott Intl has a total debt of $10.66 billion and a debt-ratio of 0.43, indicating a moderate level of financial leverage.
Marriott Intl's debt-ratio of 0.43 indicates a moderate level of financial leverage, which means the company is not overly reliant on debt to finance its operations. This level of debt is not alarming for investors, but it's important to monitor the company's ability to manage its debt and interest payments. The impact on the stock price in the short term is neutral, as the debt level is not a major concern for investors at this time.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 100