Huazhu Net Borrowings from 2010 to 2024

HTHT Stock  USD 32.03  1.07  3.23%   
Huazhu Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Huazhu Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-12-31
Previous Quarter
-3.8 B
Current Value
-595 M
Quarterly Volatility
1.9 B
 
Yuan Drop
 
Covid
Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 798.5 M, Interest Expense of 404.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0025 or PTB Ratio of 0.65. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
Check out the analysis of Huazhu Correlation against competitors.

Latest Huazhu's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Huazhu Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Huazhu's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huazhu's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Huazhu Net Borrowings Regression Statistics

Arithmetic Mean317,010,569
Coefficient Of Variation904.33
Mean Deviation1,983,729,106
Median(4,619,000)
Standard Deviation2,866,808,158
Sample Variance8218589T
Range11B
R-Value(0.18)
Mean Square Error8578341.7T
R-Squared0.03
Significance0.53
Slope(112,469,115)
Total Sum of Squares115060246.2T

Huazhu Net Borrowings History

2024-1.5 B
2023-1.6 B
2021-1.8 B
2020-4.3 B
20196.7 B
20184.3 B
20174.8 B

About Huazhu Financial Statements

Huazhu shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Huazhu investors may analyze each financial statement separately, they are all interrelated. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Huazhu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-1.6 B-1.5 B

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.