Is it safe?
Can WH take a bad year?
Wyndham Hotels & Resorts, Inc. carries $2.61B of net debt at 5.30× EBITDA: a heavy load to carry through a bad year.
$2.61B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.30×
Net debt / EBITDA · 4.04× a year ago · the load is going up
- Altman Z-score
- 1.84
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.03×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $2.67B
- Cash and short-term investments
- $69M
- Net debt
- $2.61B
- EBITDA, trailing twelve months
- $492M
- Operating profit, trailing twelve months
- $430M
- Debt / equity
- 5.57×
- Total debt / EBITDA
- 5.44×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.