Mandarin Oriental International Balance Sheet Health
Financial Health criteria checks 5/6
Mandarin Oriental International has a total shareholder equity of $2.9B and total debt of $364.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are $3.6B and $680.4M respectively. Mandarin Oriental International's EBIT is $96.3M making its interest coverage ratio 13.4. It has cash and short-term investments of $253.9M.
Key information
12.7%
Debt to equity ratio
US$364.20m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$253.90m |
| Equity | US$2.87b |
| Total liabilities | US$680.40m |
| Total assets | US$3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAOR.F's short term assets ($420.9M) exceed its short term liabilities ($175.3M).
Long Term Liabilities: MAOR.F's short term assets ($420.9M) do not cover its long term liabilities ($505.1M).
Debt to Equity History and Analysis
Debt Level: MAOR.F's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: MAOR.F's debt to equity ratio has reduced from 13.1% to 12.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAOR.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAOR.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.