Shangri-La Asia Balance Sheet Health
Financial Health criteria checks 0/6
Shangri-La Asia has a total shareholder equity of $5.3B and total debt of $5.6B, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are $12.5B and $7.2B respectively. Shangri-La Asia's EBIT is $108.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $826.3M.
Key information
105.5%
Debt to equity ratio
US$5.60b
Debt
Interest coverage ratio | 0.5x |
Cash | US$826.29m |
Equity | US$5.31b |
Total liabilities | US$7.17b |
Total assets | US$12.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 69's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: 69's short term assets ($1.3B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: 69's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: 69's debt to equity ratio has increased from 76% to 105.5% over the past 5 years.
Debt Coverage: 69's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 69's interest payments on its debt are not well covered by EBIT (0.5x coverage).