S Hotels and Resorts Balance Sheet Health
Financial Health criteria checks 1/6
S Hotels and Resorts has a total shareholder equity of THB16.1B and total debt of THB13.9B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are THB37.7B and THB21.6B respectively. S Hotels and Resorts's EBIT is THB998.9M making its interest coverage ratio 1. It has cash and short-term investments of THB2.2B.
Key information
86.6%
Debt to equity ratio
฿13.93b
Debt
| Interest coverage ratio | 1x |
| Cash | ฿2.22b |
| Equity | ฿16.09b |
| Total liabilities | ฿21.63b |
| Total assets | ฿37.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHR's short term assets (THB3.8B) exceed its short term liabilities (THB3.5B).
Long Term Liabilities: SHR's short term assets (THB3.8B) do not cover its long term liabilities (THB18.1B).
Debt to Equity History and Analysis
Debt Level: SHR's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: SHR's debt to equity ratio has increased from 83.7% to 86.6% over the past 5 years.
Debt Coverage: SHR's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: SHR's interest payments on its debt are not well covered by EBIT (1x coverage).