Laguna Resorts & Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Laguna Resorts & Hotels has a total shareholder equity of THB15.4B and total debt of THB5.2B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are THB30.8B and THB15.3B respectively. Laguna Resorts & Hotels's EBIT is THB971.4M making its interest coverage ratio 5.6. It has cash and short-term investments of THB1.1B.
Key information
34.0%
Debt to equity ratio
฿5.24b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ฿1.09b |
| Equity | ฿15.42b |
| Total liabilities | ฿15.34b |
| Total assets | ฿30.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LRH-R's short term assets (THB7.3B) exceed its short term liabilities (THB6.6B).
Long Term Liabilities: LRH-R's short term assets (THB7.3B) do not cover its long term liabilities (THB8.8B).
Debt to Equity History and Analysis
Debt Level: LRH-R's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: LRH-R's debt to equity ratio has increased from 30.8% to 34% over the past 5 years.
Debt Coverage: LRH-R's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: LRH-R's interest payments on its debt are well covered by EBIT (5.6x coverage).