Shangri-La Asia バランスシートの健全性
財務の健全性 基準チェック /16
Shangri-La Asiaの総株主資本は$5.4B 、総負債は$6.7Bで、負債比率は123%となります。総資産と総負債はそれぞれ$13.7Bと$8.3Bです。 Shangri-La Asiaの EBIT は$197.4Mで、利息カバレッジ比率0.8です。現金および短期投資は$2.0Bです。
主要情報
123.0%
負債資本比率
US$6.65b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | US$1.96b |
| エクイティ | US$5.41b |
| 負債合計 | US$8.28b |
| 総資産 | US$13.69b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: 69の 短期資産 ( $2.5B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: 69の短期資産 ( $2.5B ) は 長期負債 ( $7.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 69の 純負債対資本比率 ( 86.8% ) は 高い と見なされます。
負債の削減: 69の負債対資本比率は、過去 5 年間で81.4%から123%に増加しました。
債務返済能力: 69の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 2.9% )。
インタレストカバレッジ: 69の負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。