S Hotels and Resorts Balance Sheet Health
Financial Health criteria checks 1/6
S Hotels and Resorts has a total shareholder equity of THB17.1B and total debt of THB13.8B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are THB38.8B and THB21.7B respectively. S Hotels and Resorts's EBIT is THB1.2B making its interest coverage ratio 1.1. It has cash and short-term investments of THB2.2B.
Key information
80.6%
Debt to equity ratio
฿13.80b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿2.21b |
| Equity | ฿17.12b |
| Total liabilities | ฿21.72b |
| Total assets | ฿38.84b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHR-R's short term assets (THB3.4B) do not cover its short term liabilities (THB6.3B).
Long Term Liabilities: SHR-R's short term assets (THB3.4B) do not cover its long term liabilities (THB15.4B).
Debt to Equity History and Analysis
Debt Level: SHR-R's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: SHR-R's debt to equity ratio has reduced from 108.7% to 80.6% over the past 5 years.
Debt Coverage: SHR-R's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: SHR-R's interest payments on its debt are not well covered by EBIT (1.1x coverage).