Shangri-La Asia 대차 대조표 상태
재무 상태 기준 확인 1/6
Shangri-La Asia 의 총 주주 지분은 $5.4B 이고 총 부채는 $6.7B, 이는 부채 대 자기자본 비율을 123% 로 가져옵니다. 총자산과 총부채는 각각 $13.7B 및 $8.3B 입니다. Shangri-La Asia 의 EBIT는 $197.4M 이며 이자보상배율은 0.8 입니다. $2.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
123.0%
부채 비율
US$6.65b
부채
| 이자 보상 비율 | 0.8x |
| 현금 | US$1.96b |
| 주식 | US$5.41b |
| 총 부채 | US$8.28b |
| 총 자산 | US$13.69b |
최근 재무 상태 업데이트
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 09재무 상태 분석
단기부채: 69 의 단기 자산 ( $2.5B )이 단기 부채( $1.3B ).
장기 부채: 69 의 단기 자산( $2.5B )은 장기 부채( $7.0B ).
부채 대 자본 내역 및 분석
부채 수준: 69 의 순부채 대 자기자본 비율( 86.8% )은 높음으로 간주됩니다.
부채 감소: 69 의 부채 대 자기자본 비율은 지난 5년간 81.4% 에서 123% 로 증가했습니다.
부채 범위: 69 의 부채는 영업 현금 흐름 ( 2.9% )에 의해 잘 갚지 않음입니다.
이자 보장: 69 의 부채에 대한 이자 지급은 EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.