Shangri-La Asia Balance Sheet Health
Financial Health criteria checks 1/6
Shangri-La Asia has a total shareholder equity of $5.4B and total debt of $6.7B, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are $13.7B and $8.3B respectively. Shangri-La Asia's EBIT is $197.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $2.0B.
Key information
123.0%
Debt to equity ratio
US$6.65b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$1.96b |
| Equity | US$5.41b |
| Total liabilities | US$8.28b |
| Total assets | US$13.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAL.F's short term assets ($2.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: SHAL.F's short term assets ($2.5B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: SHAL.F's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: SHAL.F's debt to equity ratio has increased from 81.4% to 123% over the past 5 years.
Debt Coverage: SHAL.F's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: SHAL.F's interest payments on its debt are not well covered by EBIT (0.8x coverage).