Mandarin Oriental International Balance Sheet Health
Financial Health criteria checks 5/6
Mandarin Oriental International has a total shareholder equity of $3.0B and total debt of $415.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $3.7B and $779.2M respectively. Mandarin Oriental International's EBIT is $102.3M making its interest coverage ratio 11. It has cash and short-term investments of $178.8M.
Key information
14.0%
Debt to equity ratio
US$415.50m
Debt
Interest coverage ratio | 11x |
Cash | US$178.80m |
Equity | US$2.97b |
Total liabilities | US$779.20m |
Total assets | US$3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDOB's short term assets ($597.7M) do not cover its short term liabilities ($624.9M).
Long Term Liabilities: MDOB's short term assets ($597.7M) exceed its long term liabilities ($154.3M).
Debt to Equity History and Analysis
Debt Level: MDOB's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: MDOB's debt to equity ratio has reduced from 43% to 14% 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 MDOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDOB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.