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 0.31 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.05B |
|
$232.00M |
|
$594.00M |
|
$456.00M |
|
$724.00M |
|
$326.00M |
|
$4.00M |
|
$330.00M |
|
$330.00M |
|
$229.00M |
|
$233.00M |
|
$233.00M |
|
$229.00M |
|
$326.00M |
|
$374.00M |
|
315.25M |
|
325.33M |
|
$0.74 |
|
$0.72 |
|
| Balance Sheet Financials | |
$2.62B |
|
$735.00M |
|
$6.76B |
|
$9.38B |
|
$2.17B |
|
$921.00M |
|
$5.11B |
|
$7.28B |
|
$2.10B |
|
$585.00M |
|
$2.10B |
|
-- |
|
| Cash Flow Statement Financials | |
$536.00M |
|
$482.00M |
|
$-414.00M |
|
$1.55B |
|
$2.12B |
|
$569.00M |
|
$39.00M |
|
$-419.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.51 |
|
43.43% |
|
31.05% |
|
31.05% |
|
-- |
|
31.43% |
|
22.10% |
|
$485.00M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
74.25 |
|
8.47 |
|
10.63 |
|
11.11% |
|
39.83% |
|
2.49% |
|
7.72% |
|
-- |
|
$1.49 |
|
$1.65 |
|