Shangri-La Asia Balance Sheet Health
Financial Health criteria checks 1/6
Shangri-La Asia has a total shareholder equity of $5.4B and total debt of $6.7B, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are $13.7B and $8.3B respectively. Shangri-La Asia's EBIT is $197.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $2.0B.
Key information
123.0%
Debt to equity ratio
US$6.65b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$1.96b |
| Equity | US$5.41b |
| Total liabilities | US$8.28b |
| Total assets | US$13.69b |
Recent financial health updates
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
Here's Why We Think Shangri-La Asia (HKG:69) Might Deserve Your Attention Today
Nov 10These 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 09Financial Position Analysis
Short Term Liabilities: 69's short term assets ($2.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: 69's short term assets ($2.5B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: 69's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: 69's debt to equity ratio has increased from 81.4% to 123% over the past 5 years.
Debt Coverage: 69's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 69's interest payments on its debt are not well covered by EBIT (0.8x coverage).