Mandarin Oriental International Limited

SGX:M04 Stock Report

Market Cap: US$4.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mandarin Oriental International Balance Sheet Health

Financial Health criteria checks 5/6

Mandarin Oriental International has a total shareholder equity of $2.8B and total debt of $318.9M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are $3.4B and $667.3M respectively. Mandarin Oriental International's EBIT is $72.1M making its interest coverage ratio -65.5. It has cash and short-term investments of $154.7M.

Key information

11.53%

Debt to equity ratio

US$318.90m

Debt

Interest coverage ratio-65.5x
CashUS$154.70m
EquityUS$2.77b
Total liabilitiesUS$667.30m
Total assetsUS$3.43b

Recent financial health updates

Analysis Article Sep 16

Here's Why Mandarin Oriental International (SGX:M04) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 13

Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jun 19

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 27

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 19

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Recent updates

Analysis Article Oct 16

Mandarin Oriental International (SGX:M04) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Sep 16

Here's Why Mandarin Oriental International (SGX:M04) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 01

Mandarin Oriental International (SGX:M04) Has Announced A Dividend Of $0.015

Mandarin Oriental International Limited ( SGX:M04 ) has announced that it will pay a dividend of $0.015 per share on...
Analysis Article Jul 01

Mandarin Oriental International Limited's (SGX:M04) Share Price Could Signal Some Risk

Mandarin Oriental International Limited's ( SGX:M04 ) price-to-sales (or "P/S") ratio of 4.6x may look like a poor...
Analysis Article May 06

Mandarin Oriental International (SGX:M04) Is Doing The Right Things To Multiply Its Share Price

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Mar 10

Mandarin Oriental International (SGX:M04) Has Announced A Dividend Of $0.035

The board of Mandarin Oriental International Limited ( SGX:M04 ) has announced that it will pay a dividend of $0.035...
Analysis Article Jan 20

Mandarin Oriental International Limited's (SGX:M04) Share Price Matching Investor Opinion

Mandarin Oriental International Limited's ( SGX:M04 ) price-to-sales (or "P/S") ratio of 4.1x may look like a poor...
Analysis Article Dec 13

Is Mandarin Oriental International (SGX:M04) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 12

Mandarin Oriental International's (SGX:M04) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Sep 18

Investors Appear Satisfied With Mandarin Oriental International Limited's (SGX:M04) Prospects

When close to half the companies in the Hospitality industry in Singapore have price-to-sales ratios (or "P/S") below...
Analysis Article Aug 20

Mandarin Oriental International (SGX:M04) Has Affirmed Its Dividend Of $0.015

Mandarin Oriental International Limited ( SGX:M04 ) has announced that it will pay a dividend of $0.015 per share on...
Analysis Article Jul 29

Mandarin Oriental International (SGX:M04) Is Paying Out A Dividend Of $0.015

Mandarin Oriental International Limited ( SGX:M04 ) will pay a dividend of $0.015 on the 16th of October. This makes...
Analysis Article Jul 24

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Jun 19

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 23

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

Mandarin Oriental International Limited's ( SGX:M04 ) price-to-sales (or "P/S") ratio of 3.7x may not look like an...
Analysis Article Feb 22

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Dec 27

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 12

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Sep 19

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Aug 01

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Jul 05

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Mandarin Oriental International fair value estimate is US$1.58...
Analysis Article May 05

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 31

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

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Sep 14

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Financial Position Analysis

Short Term Liabilities: M04's short term assets ($332.1M) exceed its short term liabilities ($195.8M).

Long Term Liabilities: M04's short term assets ($332.1M) do not cover its long term liabilities ($471.5M).


Debt to Equity History and Analysis

Debt Level: M04's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: M04's debt to equity ratio has reduced from 16.6% to 11.5% 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 28.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 17:33
End of Day Share Price 2026/01/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Mandarin Oriental International Limited is covered by 8 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.

AnalystInstitution
Michael BeerCitigroup Inc
Gavin HoDaiwa Securities Co. Ltd.
Tabitha FooDBS Bank Ltd