Shangri-La Hotel Balance Sheet Health
Financial Health criteria checks 6/6
Shangri-La Hotel has a total shareholder equity of THB7.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB7.8B and THB550.4M respectively. Shangri-La Hotel's EBIT is THB375.5M making its interest coverage ratio -4.2. It has cash and short-term investments of THB3.4B.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | -4.2x |
Cash | ฿3.45b |
Equity | ฿7.30b |
Total liabilities | ฿550.40m |
Total assets | ฿7.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHANG's short term assets (THB3.6B) exceed its short term liabilities (THB413.5M).
Long Term Liabilities: SHANG's short term assets (THB3.6B) exceed its long term liabilities (THB136.9M).
Debt to Equity History and Analysis
Debt Level: SHANG is debt free.
Reducing Debt: SHANG had no debt 5 years ago.
Debt Coverage: SHANG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHANG has no debt, therefore coverage of interest payments is not a concern.