Shangri-La Asia Balance Sheet Health
Financial Health criteria checks 0/6
Shangri-La Asia has a total shareholder equity of $5.5B and total debt of $5.7B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are $12.9B and $7.4B respectively. Shangri-La Asia's EBIT is $208.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $978.3M.
Key information
104.0%
Debt to equity ratio
US$5.69b
Debt
Interest coverage ratio | 0.8x |
Cash | US$978.26m |
Equity | US$5.47b |
Total liabilities | US$7.39b |
Total assets | US$12.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHAL.Y's short term assets ($1.5B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: SHAL.Y's short term assets ($1.5B) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: SHAL.Y's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: SHAL.Y's debt to equity ratio has increased from 77% to 104% over the past 5 years.
Debt Coverage: SHAL.Y's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: SHAL.Y's interest payments on its debt are not well covered by EBIT (0.8x coverage).