Mandarin Oriental International Balance Sheet Health
Financial Health criteria checks 5/6
Mandarin Oriental International has a total shareholder equity of $3.3B and total debt of $733.9M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are $4.4B and $1.1B respectively.
Key information
22.2%
Debt to equity ratio
US$733.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$212.80m |
| Equity | US$3.31b |
| Total liabilities | US$1.10b |
| Total assets | US$4.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDO's short term assets ($289.1M) exceed its short term liabilities ($175.9M).
Long Term Liabilities: MDO's short term assets ($289.1M) do not cover its long term liabilities ($928.8M).
Debt to Equity History and Analysis
Debt Level: MDO's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: MDO's debt to equity ratio has reduced from 40.9% to 22.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MDO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.7% per year.