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Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB)
Solvency & Capital Structure
Total Debt
$1.1M
Net Debt
-$13.9M
Hotel101 Global Holdings Corp. Class A Ordinary Shares currently has $1.1M in total debt. Net debt is -$13.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
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| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 1.3% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 2.5% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 2.9% |