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