Salud financiera de hoja de balance de Shangri-La Asia
Salud financiera controles de criterios 1/6
Shangri-La Asia tiene un patrimonio de accionistas total de $5.4B y una deuda total de $6.7B, lo que sitúa su ratio deuda-patrimonio en 123%. Sus activos y pasivos totales son $13.7B y $8.3B respectivamente. El BAIT de Shangri-La Asia es de $197.4M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $2.0B.
Información clave
123.0%
Ratio deuda-patrimonio
US$6.65b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$1.96b |
| Patrimonio | US$5.41b |
| Total pasivo | US$8.28b |
| Activos totales | US$13.69b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt Extensively
Oct 25
We Think Shangri-La Asia (HKG:69) Is Taking Some Risk With Its Debt
May 05These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt In A Risky Way
Oct 05Is Shangri-La Asia (HKG:69) Weighed On By Its Debt Load?
Jun 07Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Dec 26Is Shangri-La Asia (HKG:69) A Risky Investment?
Sep 08Recent updates
These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt Extensively
Oct 25Investors Appear Satisfied With Shangri-La Asia Limited's (HKG:69) Prospects As Shares Rocket 27%
Oct 10Why Shangri-La Asia's (HKG:69) Earnings Are Better Than They Seem
Sep 26Shangri-La Asia's (HKG:69) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 17Shangri-La Asia Limited's (HKG:69) Intrinsic Value Is Potentially 46% Above Its Share Price
Jul 25What Shangri-La Asia Limited's (HKG:69) P/S Is Not Telling You
Jul 03Shangri-La Asia (HKG:69) Could Be At Risk Of Shrinking As A Company
May 22We Think Shangri-La Asia (HKG:69) Is Taking Some Risk With Its Debt
May 05At HK$5.30, Is It Time To Put Shangri-La Asia Limited (HKG:69) On Your Watch List?
Apr 17Shangri-La Asia Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 26Shangri-La Asia Limited's (HKG:69) P/S Is On The Mark
Mar 19Shangri-La Asia (HKG:69) Could Be At Risk Of Shrinking As A Company
Jan 31A Look At The Fair Value Of Shangri-La Asia Limited (HKG:69)
Jan 10Shangri-La Asia Limited's (HKG:69) Shares May Have Run Too Fast Too Soon
Dec 20Is There Now An Opportunity In Shangri-La Asia Limited (HKG:69)?
Dec 01Some Investors May Be Worried About Shangri-La Asia's (HKG:69) Returns On Capital
Oct 23These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt In A Risky Way
Oct 05Calculating The Intrinsic Value Of Shangri-La Asia Limited (HKG:69)
Sep 18Should You Think About Buying Shangri-La Asia Limited (HKG:69) Now?
Aug 28Is Shangri-La Asia (HKG:69) Weighed On By Its Debt Load?
Jun 07Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Dec 26Is Shangri-La Asia Limited (HKG:69) Worth HK$4.6 Based On Its Intrinsic Value?
Nov 02Is It Too Late To Consider Buying Shangri-La Asia Limited (HKG:69)?
Oct 04Is Shangri-La Asia (HKG:69) A Risky Investment?
Sep 08Is Shangri-La Asia Limited (HKG:69) Worth HK$6.4 Based On Its Intrinsic Value?
Jul 01Is It Time To Consider Buying Shangri-La Asia Limited (HKG:69)?
May 12Shangri-La Asia Limited (HKG:69) Analysts Just Slashed This Year's Revenue Estimates By 11%
Apr 01Is Shangri-La Asia (HKG:69) A Risky Investment?
Mar 26Shangri-La Asia (HKG:69) Has Debt But No Earnings; Should You Worry?
Oct 25Is There An Opportunity With Shangri-La Asia Limited's (HKG:69) 39% Undervaluation?
Aug 29Is There Now An Opportunity In Shangri-La Asia Limited (HKG:69)?
Jun 21Are Investors Undervaluing Shangri-La Asia Limited (HKG:69) By 39%?
May 25Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Apr 28Earnings Update: Shangri-La Asia Limited (HKG:69) Just Reported And Analysts Are Trimming Their Forecasts
Mar 30How Much Did Shangri-La Asia's(HKG:69) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de 69 superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo ($2.5B) de 69 no cubren sus pasivos a largo plazo ($7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 69 (86.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 69 ha crecido de 81.4% a 123% en los últimos 5 años.
Cobertura de la deuda: La deuda de 69 no está bien cubierta por el flujo de caja operativo (2.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 69 no están bien cubiertos por el BAIT (0.8x cobertura).