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Shangri-La Asia Bilan de santé
Santé financière contrôle des critères 0/6
Shangri-La Asia possède un total de capitaux propres de $5.5B et une dette totale de $5.7B, ce qui porte son ratio d'endettement à 104%. Son actif total et son passif total sont $12.9B et de $7.4B. L'EBIT de Shangri-La Asia est $208.4M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
104.0%
Ratio d'endettement
US$5.69b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$1.01b |
| Fonds propres | US$5.47b |
| Total du passif | US$7.39b |
| Total des actifs | US$12.86b |
Mises à jour récentes de la santé financière
We Think Shangri-La Asia (HKG:69) Is Taking Some Risk With Its Debt
May 05
These 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 08Is Shangri-La Asia (HKG:69) A Risky Investment?
Mar 26Recent updates
Shangri-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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 69 ( $1.5B ) ne couvrent pas ses passifs à court terme ( $1.5B ).
Passif à long terme: Les actifs à court terme de 69 ( $1.5B ) ne couvrent pas ses passifs à long terme ( $5.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 69 ( 85.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 69 est passé de 77% à 104% au cours des 5 dernières années.
Couverture de la dette: La dette de 69 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.2% ).
Couverture des intérêts: Les paiements d'intérêts de 69 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).