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.Y's short term assets ($2.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: SHAL.Y's short term assets ($2.5B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: SHAL.Y's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: SHAL.Y's debt to equity ratio has increased from 81.4% to 123% over the past 5 years.
Debt Coverage: SHAL.Y's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: SHAL.Y's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shangri-La Asia Limited is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Zee | BNP Paribas Securities (Asia) |
| Ronald Leung | BofA Global Research |
| Sijie Lin | China International Capital Corporation Limited |