S Hotels and Resorts Public Company Limited

SET:SHR Lagerbericht

Marktkapitalisierung: ฿8.0b

S Hotels and Resorts Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

S Hotels and Resorts has a total shareholder equity of THB17.1B and total debt of THB13.8B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are THB38.8B and THB21.7B respectively. S Hotels and Resorts's EBIT is THB1.2B making its interest coverage ratio 1.1. It has cash and short-term investments of THB2.2B.

Wichtige Informationen

80.6%

Verhältnis von Schulden zu Eigenkapital

฿13.80b

Verschuldung

Zinsdeckungsgrad1.1x
Bargeld฿2.21b
Eigenkapital฿17.12b
Gesamtverbindlichkeiten฿21.72b
Gesamtvermögen฿38.84b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHR's short term assets (THB3.4B) do not cover its short term liabilities (THB6.3B).

Langfristige Verbindlichkeiten: SHR's short term assets (THB3.4B) do not cover its long term liabilities (THB15.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHR's net debt to equity ratio (67.7%) is considered high.

Schulden abbauen: SHR's debt to equity ratio has reduced from 108.7% to 80.6% over the past 5 years.

Schuldendeckung: SHR's debt is not well covered by operating cash flow (9.4%).

Zinsdeckung: SHR's interest payments on its debt are not well covered by EBIT (1.1x coverage).


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