Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
H World Group Limited Sponsored ADR (HTHT) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$897.00M |
|
$215.00M |
|
$523.00M |
|
$374.00M |
|
$647.00M |
|
$250.00M |
|
$47.00M |
|
$297.00M |
|
$297.00M |
|
$218.00M |
|
$217.00M |
|
$217.00M |
|
$218.00M |
|
$250.00M |
|
$295.00M |
|
307.14M |
|
316.18M |
|
$0.70 |
|
$0.68 |
|
| Balance Sheet Financials | |
$2.19B |
|
$771.00M |
|
$6.86B |
|
$9.04B |
|
$2.71B |
|
$548.00M |
|
$4.62B |
|
$7.33B |
|
$1.72B |
|
$214.00M |
|
$1.72B |
|
-- |
|
| Cash Flow Statement Financials | |
$452.00M |
|
$139.00M |
|
$-187.00M |
|
$1.05B |
|
$1.47B |
|
$418.00M |
|
$34.00M |
|
$-298.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.86 |
|
41.69% |
|
27.87% |
|
27.87% |
|
-- |
|
33.11% |
|
23.97% |
|
$392.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
58.11 |
|
7.60 |
|
11.84 |
|
12.65% |
|
101.40% |
|
2.40% |
|
9.58% |
|
-- |
|
$1.24 |
|
$1.43 |
|