InterContinental Short Long Term Debt vs Net Debt Analysis

IHG Stock

USD 126.50 0.25 0.20%

InterContinental financial indicator trend analysis is infinitely more than just investigating InterContinental Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InterContinental Hotels is a good investment. Please check the relationship between InterContinental Short Long Term Debt and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterContinental Hotels Short Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between InterContinental's Short Long Term Debt and Net Debt is -0.54. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of InterContinental Hotels Group, assuming nothing else is changed. The correlation between historical values of InterContinental's Short Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of InterContinental Hotels Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Long Term Debt i.e., InterContinental's Short Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from InterContinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterContinental Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, InterContinental's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The InterContinental's current Enterprise Value Multiple is estimated to increase to 23.78, while Selling General Administrative is projected to decrease to roughly 289.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	147M	118M	125M	96.7M
Depreciation And Amortization	90M	68M	150M	106.1M

Interest Expense Depreciation And Amortization

InterContinental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.6	0.74	0.55	-0.2	0.75	-0.27	0.29	0.45	0.2	0.94	0.89	0.49	0.67	0.49	0.27	0.83	0.31	0.89	-0.28	0.45	0.96	-0.26	0.76	0.83	0.4
Other Current Liab	0.6		0.4	0.42	-0.25	0.44	-0.41	0.26	0.27	0.18	0.49	0.44	0.2	0.48	0.26	0.28	0.4	0.08	0.55	-0.17	0.18	0.65	-0.31	0.48	0.52	0.09
Total Current Liabilities	0.74	0.4		-0.04	0.41	0.18	0.28	-0.28	-0.09	0.58	0.58	0.67	0.81	0.78	0.82	-0.22	0.39	0.74	0.41	-0.39	0.85	0.8	0.17	0.18	0.31	0.82
Total Stockholder Equity	0.55	0.42	-0.04		-0.84	0.91	-0.88	0.94	0.94	-0.51	0.59	0.35	-0.4	-0.05	-0.33	0.89	0.78	-0.58	0.82	0.08	-0.48	0.47	-0.53	0.82	0.88	-0.5
Other Liab	-0.2	-0.25	0.41	-0.84		-0.7	0.89	-0.84	-0.8	0.55	-0.29	-0.01	0.67	0.22	0.66	-0.74	-0.56	0.83	-0.57	-0.3	0.74	-0.12	0.58	-0.76	-0.64	0.77
Property Plant And Equipment Net	0.75	0.44	0.18	0.91	-0.7		-0.67	0.76	0.86	-0.43	0.82	0.61	-0.1	0.09	-0.13	0.68	0.88	-0.31	0.95	-0.05	-0.2	0.63	-0.58	0.91	0.98	-0.25
Net Debt	-0.27	-0.41	0.28	-0.88	0.89	-0.67		-0.91	-0.78	0.4	-0.29	-0.02	0.66	0.08	0.5	-0.83	-0.5	0.78	-0.56	-0.18	0.68	-0.23	0.55	-0.65	-0.63	0.71
Retained Earnings	0.29	0.26	-0.28	0.94	-0.84	0.76	-0.91		0.86	-0.56	0.32	0.09	-0.62	-0.23	-0.55	0.92	0.55	-0.74	0.59	0.23	-0.68	0.23	-0.56	0.63	0.68	-0.67
Accounts Payable	0.45	0.27	-0.09	0.94	-0.8	0.86	-0.78	0.86		-0.66	0.52	0.29	-0.41	-0.22	-0.32	0.88	0.79	-0.6	0.79	0.01	-0.5	0.36	-0.32	0.76	0.84	-0.51
Cash	0.2	0.18	0.58	-0.51	0.55	-0.43	0.4	-0.56	-0.66		0.02	0.19	0.6	0.85	0.6	-0.57	-0.23	0.66	-0.23	-0.04	0.7	0.34	0.19	-0.23	-0.33	0.71
Non Current Assets Total	0.94	0.49	0.58	0.59	-0.29	0.82	-0.29	0.32	0.52	0.02		0.86	0.36	0.49	0.4	0.28	0.84	0.19	0.91	-0.34	0.32	0.82	-0.28	0.81	0.87	0.25
Non Currrent Assets Other	0.89	0.44	0.67	0.35	-0.01	0.61	-0.02	0.09	0.29	0.19	0.86		0.64	0.58	0.55	0.11	0.73	0.48	0.75	-0.37	0.56	0.84	-0.16	0.61	0.7	0.53
Long Term Debt	0.49	0.2	0.81	-0.4	0.67	-0.1	0.66	-0.62	-0.41	0.6	0.36	0.64		0.64	0.82	-0.55	0.13	0.96	0.12	-0.28	0.97	0.55	0.25	-0.07	0.02	0.96
Cash And Short Term Investments	0.67	0.48	0.78	-0.05	0.22	0.09	0.08	-0.23	-0.22	0.85	0.49	0.58	0.64		0.66	-0.25	0.28	0.58	0.31	-0.13	0.7	0.75	-0.02	0.27	0.2	0.68
Good Will	0.49	0.26	0.82	-0.33	0.66	-0.13	0.5	-0.55	-0.32	0.6	0.4	0.55	0.82	0.66		-0.38	0.1	0.85	0.13	-0.61	0.89	0.52	0.55	-0.11	0.02	0.86
Common Stock Shares Outstanding	0.27	0.28	-0.22	0.89	-0.74	0.68	-0.83	0.92	0.88	-0.57	0.28	0.11	-0.55	-0.25	-0.38		0.55	-0.66	0.57	0.16	-0.61	0.23	-0.25	0.53	0.64	-0.59
Short Term Investments	0.83	0.4	0.39	0.78	-0.56	0.88	-0.5	0.55	0.79	-0.23	0.84	0.73	0.13	0.28	0.1	0.55		-0.12	0.95	-0.14	0.02	0.75	-0.31	0.91	0.94	0.0
Non Current Liabilities Total	0.31	0.08	0.74	-0.58	0.83	-0.31	0.78	-0.74	-0.6	0.66	0.19	0.48	0.96	0.58	0.85	-0.66	-0.12		-0.1	-0.35	0.98	0.37	0.37	-0.3	-0.21	0.97
Inventory	0.89	0.55	0.41	0.82	-0.57	0.95	-0.56	0.59	0.79	-0.23	0.91	0.75	0.12	0.31	0.13	0.57	0.95	-0.1		-0.19	0.04	0.8	-0.4	0.92	0.99	-0.02
Other Current Assets	-0.28	-0.17	-0.39	0.08	-0.3	-0.05	-0.18	0.23	0.01	-0.04	-0.34	-0.37	-0.28	-0.13	-0.61	0.16	-0.14	-0.35	-0.19		-0.38	-0.21	-0.36	0.0	-0.15	-0.3
Total Liab	0.45	0.18	0.85	-0.48	0.74	-0.2	0.68	-0.68	-0.5	0.7	0.32	0.56	0.97	0.7	0.89	-0.61	0.02	0.98	0.04	-0.38		0.51	0.33	-0.16	-0.08	0.98
Total Current Assets	0.96	0.65	0.8	0.47	-0.12	0.63	-0.23	0.23	0.36	0.34	0.82	0.84	0.55	0.75	0.52	0.23	0.75	0.37	0.8	-0.21	0.51		-0.23	0.65	0.73	0.48
Intangible Assets	-0.26	-0.31	0.17	-0.53	0.58	-0.58	0.55	-0.56	-0.32	0.19	-0.28	-0.16	0.25	-0.02	0.55	-0.25	-0.31	0.37	-0.4	-0.36	0.33	-0.23		-0.55	-0.46	0.38
Common Stock	0.76	0.48	0.18	0.82	-0.76	0.91	-0.65	0.63	0.76	-0.23	0.81	0.61	-0.07	0.27	-0.11	0.53	0.91	-0.3	0.92	0.0	-0.16	0.65	-0.55		0.92	-0.21
Property Plant Equipment	0.83	0.52	0.31	0.88	-0.64	0.98	-0.63	0.68	0.84	-0.33	0.87	0.7	0.02	0.2	0.02	0.64	0.94	-0.21	0.99	-0.15	-0.08	0.73	-0.46	0.92		-0.13
Short Long Term Debt Total	0.4	0.09	0.82	-0.5	0.77	-0.25	0.71	-0.67	-0.51	0.71	0.25	0.53	0.96	0.68	0.86	-0.59	0.0	0.97	-0.02	-0.3	0.98	0.48	0.38	-0.21	-0.13

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InterContinental Account Relationship Matchups

InterContinental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	5.0B	4.7B	4.2B	4.8B	4.0B
Other Current Liab	1M	402M	519M	1.3B	631M	536.7M
Total Current Liabilities	1.4B	1.9B	1.6B	1.5B	2.2B	1.2B
Total Stockholder Equity	(1.5B)	(1.9B)	(1.5B)	(1.6B)	(2.0B)	(1.9B)
Other Liab	1.6B	1.7B	1.6B	1.5B	1.8B	894.2M
Property Plant And Equipment Net	799M	504M	411M	437M	426M	404.7M
Net Debt	2.6B	2.6B	1.8B	1.8B	2.3B	1.6B
Retained Earnings	809M	568M	904M	607M	396M	376.2M
Accounts Payable	568M	80M	109M	152M	127M	120.7M
Non Current Assets Total	3.0B	2.8B	2.7B	2.5B	2.7B	2.8B
Non Currrent Assets Other	410M	638M	649M	293M	339M	266.1M
Long Term Debt	2.1B	2.9B	2.6B	2.3B	2.6B	1.7B
Cash And Short Term Investments	199M	1.6B	1.5B	976M	1.3B	1.4B
Good Will	339M	346M	341M	335M	336M	233.2M
Common Stock Shares Outstanding	194M	192M	184M	182M	170M	166.1M
Liabilities And Stockholders Equity	4.0B	5.0B	4.7B	4.2B	4.8B	4.0B
Non Current Liabilities Total	4.1B	5.0B	4.6B	4.3B	4.6B	3.0B
Total Liab	5.4B	6.9B	6.2B	5.8B	6.8B	4.6B
Total Current Assets	935M	2.2B	2.1B	1.7B	2.1B	1.2B
Intangible Assets	1.4B	947M	854M	809M	763M	661.9M
Common Stock	154M	146M	151M	156M	137M	220.1M
Property Plant Equipment	799M	504M	411M	437M	393.3M	373.6M
Short Long Term Debt Total	2.8B	4.2B	3.3B	2.8B	3.6B	2.1B
Short Term Debt	152M	903M	327M	81M	629M	660.5M
Other Assets	19M	750M	794M	426M	489.9M	347.7M
Other Stockholder Equity	(2.4B)	102M	79M	(2.4B)	(35M)	(36.8M)
Current Deferred Revenue	666M	485M	617M	3M	752M	789.6M
Net Receivables	725M	481M	429M	420M	698M	533.8M
Property Plant And Equipment Gross	309M	504M	411M	437M	948M	723.4M
Net Tangible Assets	(2.8B)	(3.2B)	(2.7B)	(2.8B)	(2.5B)	(2.6B)
Short Long Term Debt	87M	869M	292M	55M	599M	629.0M
Accumulated Other Comprehensive Income	(2.4B)	(2.6B)	(2.5B)	(2.3B)	(2.5B)	(2.6B)
Deferred Long Term Liab	67M	70M	72M	75M	67.5M	63.7M
Long Term Debt Total	2.7B	3.3B	2.9B	2.7B	3.2B	2.6B

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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:

How To Invest In InterContinental

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Is InterContinental Stock a good investment?

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What is InterContinental's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

1.572

Earnings Share

3.88

Revenue Per Share

3.8904

Quarterly Revenue Growth

0.043

The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InterContinental Short Long Term Debt vs Net Debt Analysis

Short Long Term Debt vs Net Debt

Short Long Term Debt vs Net Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Debt

InterContinental fundamental ratios Correlations

InterContinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InterContinental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Inventory
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Long Term Debt
Short Long Term Debt Total	+ 0.97	Non Current Liabilities Total

Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Retained Earnings	- 0.84	Other Liab
Other Liab	- 0.84	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Net Debt
Accounts Payable	- 0.8	Other Liab