Mandarin Oriental International Limited

SGX:M04 Stock Report

Market Cap: US$2.3b

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 ratio11x
CashUS$178.80m
EquityUS$2.97b
Total liabilitiesUS$779.20m
Total assetsUS$3.74b

Recent financial health updates

Recent updates

Is Mandarin Oriental International (SGX:M04) A Risky Investment?

Jun 19
Is Mandarin Oriental International (SGX:M04) A Risky Investment?

With Mandarin Oriental International Limited (SGX:M04) It Looks Like You'll Get What You Pay For

May 23
With Mandarin Oriental International Limited (SGX:M04) It Looks Like You'll Get What You Pay For

Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return

Feb 22
Mandarin Oriental International (SGX:M04) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Mandarin Oriental International (SGX:M04) Is Using Debt Reasonably Well

Dec 27
These 4 Measures Indicate That Mandarin Oriental International (SGX:M04) Is Using Debt Reasonably Well

Mandarin Oriental International (SGX:M04) Could Be Struggling To Allocate Capital

Nov 12
Mandarin Oriental International (SGX:M04) Could Be Struggling To Allocate Capital

We Think Mandarin Oriental International (SGX:M04) Can Stay On Top Of Its Debt

Sep 19
We Think Mandarin Oriental International (SGX:M04) Can Stay On Top Of Its Debt

Returns On Capital Signal Tricky Times Ahead For Mandarin Oriental International (SGX:M04)

Aug 01
Returns On Capital Signal Tricky Times Ahead For Mandarin Oriental International (SGX:M04)

Estimating The Fair Value Of Mandarin Oriental International Limited (SGX:M04)

Jul 05
Estimating The Fair Value Of Mandarin Oriental International Limited (SGX:M04)

Does Mandarin Oriental International (SGX:M04) Have A Healthy Balance Sheet?

May 05
Does Mandarin Oriental International (SGX:M04) Have A Healthy Balance Sheet?

Mandarin Oriental International (SGX:M04) Will Be Hoping To Turn Its Returns On Capital Around

Mar 31
Mandarin Oriental International (SGX:M04) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Mandarin Oriental International (SGX:M04) Can Afford Some Debt

Sep 14
Here's Why Mandarin Oriental International (SGX:M04) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: M04's short term assets ($597.7M) do not cover its short term liabilities ($624.9M).

Long Term Liabilities: M04's short term assets ($597.7M) exceed its long term liabilities ($154.3M).


Debt to Equity History and Analysis

Debt Level: M04's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: M04'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 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 3.6% per year.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.