Mandarin Oriental International Balance Sheet Health
Financial Health criteria checks 5/6
Mandarin Oriental International has a total shareholder equity of $2.9B and total debt of $364.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are $3.6B and $680.4M respectively. Mandarin Oriental International's EBIT is $96.3M making its interest coverage ratio 13.4. It has cash and short-term investments of $253.9M.
Key information
12.7%
Debt to equity ratio
US$364.20m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$253.90m |
| Equity | US$2.87b |
| Total liabilities | US$680.40m |
| Total assets | US$3.55b |
Recent financial health updates
Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?
Dec 13
Is Mandarin Oriental International (SGX:M04) A Risky Investment?
Jun 19These 4 Measures Indicate That Mandarin Oriental International (SGX:M04) Is Using Debt Reasonably Well
Dec 27We Think Mandarin Oriental International (SGX:M04) Can Stay On Top Of Its Debt
Sep 19Does Mandarin Oriental International (SGX:M04) Have A Healthy Balance Sheet?
May 05Here's Why Mandarin Oriental International (SGX:M04) Can Afford Some Debt
Sep 14Recent updates
Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?
Dec 13Mandarin Oriental International's (SGX:M04) Returns On Capital Are Heading Higher
Nov 12Investors Appear Satisfied With Mandarin Oriental International Limited's (SGX:M04) Prospects
Sep 18Mandarin Oriental International (SGX:M04) Has Affirmed Its Dividend Of $0.015
Aug 20Mandarin Oriental International (SGX:M04) Is Paying Out A Dividend Of $0.015
Jul 29Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return
Jul 24Is Mandarin Oriental International (SGX:M04) A Risky Investment?
Jun 19With Mandarin Oriental International Limited (SGX:M04) It Looks Like You'll Get What You Pay For
May 23Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return
Feb 22These 4 Measures Indicate That Mandarin Oriental International (SGX:M04) Is Using Debt Reasonably Well
Dec 27Mandarin Oriental International (SGX:M04) Could Be Struggling To Allocate Capital
Nov 12We Think Mandarin Oriental International (SGX:M04) Can Stay On Top Of Its Debt
Sep 19Returns On Capital Signal Tricky Times Ahead For Mandarin Oriental International (SGX:M04)
Aug 01Estimating The Fair Value Of Mandarin Oriental International Limited (SGX:M04)
Jul 05Does Mandarin Oriental International (SGX:M04) Have A Healthy Balance Sheet?
May 05Mandarin Oriental International (SGX:M04) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Here's Why Mandarin Oriental International (SGX:M04) Can Afford Some Debt
Sep 14Financial Position Analysis
Short Term Liabilities: M04's short term assets ($420.9M) exceed its short term liabilities ($175.3M).
Long Term Liabilities: M04's short term assets ($420.9M) do not cover its long term liabilities ($505.1M).
Debt to Equity History and Analysis
Debt Level: M04's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: M04's debt to equity ratio has reduced from 13.1% to 12.7% 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 M04 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: M04 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mandarin Oriental International Limited is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiu Kei Tung | BNP Paribas Securities (Asia) |
| Michael Beer | Citigroup Inc |
| Gavin Ho | Daiwa Securities Co. Ltd. |