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
Zinsdeckungsgrad | 1.1x |
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).