Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WYNDHAM HOTELS & RESORTS, INC. (WH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 21 | 21 | 21 | 21 | | |
Long-term debt | 2,063 | 2,576 | 2,101 | 2,120 | | |
Total debt | 2,084 | 2,597 | 2,122 | 2,141 | | |
Net debt | 1,913 | 2,104 | 2,028 | 1,775 | | |
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Debt to EBITDA | 4 | 9 | 5 | 6 | 0 | |
Net debt to EBITDA | 3 | 7 | 4 | 5 | | |
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EBITDA interest coverage | 6 | 3 | 5 | 6 | 61 | 370 |
EBIT interest coverage | 5 | 2 | 4 | 5 | 49 | 297 |
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