S Hotels and Resorts Balance Sheet Health
Financial Health criteria checks 1/6
S Hotels and Resorts has a total shareholder equity of THB16.6B and total debt of THB13.4B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are THB38.0B and THB21.4B respectively. S Hotels and Resorts's EBIT is THB1.1B making its interest coverage ratio 1.2. It has cash and short-term investments of THB1.8B.
Key information
81.0%
Debt to equity ratio
฿13.43b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ฿1.79b |
| Equity | ฿16.58b |
| Total liabilities | ฿21.43b |
| Total assets | ฿38.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHR-F's short term assets (THB5.1B) exceed its short term liabilities (THB3.6B).
Long Term Liabilities: SHR-F's short term assets (THB5.1B) do not cover its long term liabilities (THB17.9B).
Debt to Equity History and Analysis
Debt Level: SHR-F's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: SHR-F's debt to equity ratio has increased from 60.8% to 81% over the past 5 years.
Debt Coverage: SHR-F's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: SHR-F's interest payments on its debt are not well covered by EBIT (1.2x coverage).