Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
H World Group Limited Sponsored ADR (HTHT) had Current Ratio of 0.88 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$744.00M |
|
$123.00M |
|
$497.00M |
|
$247.00M |
|
$595.00M |
|
$149.00M |
|
$27.00M |
|
$176.00M |
|
$176.00M |
|
$124.00M |
|
$124.00M |
|
$124.00M |
|
$124.00M |
|
$149.00M |
|
$193.00M |
|
306.68M |
|
323.20M |
|
$0.40 |
|
$0.39 |
|
| Balance Sheet Financials | |
$1.80B |
|
$766.00M |
|
$6.68B |
|
$8.48B |
|
$2.05B |
|
$1.01B |
|
$4.97B |
|
$7.02B |
|
$1.46B |
|
$38.00M |
|
$1.46B |
|
-- |
|
| Cash Flow Statement Financials | |
$80.00M |
|
$103.00M |
|
$-86.00M |
|
$1.04B |
|
$1.14B |
|
$107.00M |
|
$11.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.88 |
-- |
|
-- |
|
0.41 |
|
0.78 |
|
33.20% |
|
20.03% |
|
20.03% |
|
-- |
|
23.66% |
|
16.53% |
|
$47.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
62.12 |
|
6.31 |
|
14.27 |
|
8.47% |
|
326.32% |
|
1.46% |
|
5.01% |
|
-- |
|
$0.15 |
|
$0.25 |
|