Shangri-La Asia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shangri-La Asia şirketinin toplam hissedar öz sermayesi $5.4B ve toplam borcu $6.7B olup, bu da borç-öz sermaye oranını 123% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.7B ve $8.3B dir. Shangri-La Asia 'in FAVÖK'ü $197.4M faiz karşılama oranı 0.8 dur. Şirketin $2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.0%
Borç/özkaynak oranı
US$6.65b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | US$1.96b |
| Eşitlik | US$5.41b |
| Toplam yükümlülükler | US$8.28b |
| Toplam varlıklar | US$13.69b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt Extensively
Oct 25
We Think Shangri-La Asia (HKG:69) Is Taking Some Risk With Its Debt
May 05These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt In A Risky Way
Oct 05Is Shangri-La Asia (HKG:69) Weighed On By Its Debt Load?
Jun 07Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Dec 26Is Shangri-La Asia (HKG:69) A Risky Investment?
Sep 08Recent updates
These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt Extensively
Oct 25Investors Appear Satisfied With Shangri-La Asia Limited's (HKG:69) Prospects As Shares Rocket 27%
Oct 10Why Shangri-La Asia's (HKG:69) Earnings Are Better Than They Seem
Sep 26Shangri-La Asia's (HKG:69) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 17Shangri-La Asia Limited's (HKG:69) Intrinsic Value Is Potentially 46% Above Its Share Price
Jul 25What Shangri-La Asia Limited's (HKG:69) P/S Is Not Telling You
Jul 03Shangri-La Asia (HKG:69) Could Be At Risk Of Shrinking As A Company
May 22We Think Shangri-La Asia (HKG:69) Is Taking Some Risk With Its Debt
May 05At HK$5.30, Is It Time To Put Shangri-La Asia Limited (HKG:69) On Your Watch List?
Apr 17Shangri-La Asia Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 26Shangri-La Asia Limited's (HKG:69) P/S Is On The Mark
Mar 19Shangri-La Asia (HKG:69) Could Be At Risk Of Shrinking As A Company
Jan 31A Look At The Fair Value Of Shangri-La Asia Limited (HKG:69)
Jan 10Shangri-La Asia Limited's (HKG:69) Shares May Have Run Too Fast Too Soon
Dec 20Is There Now An Opportunity In Shangri-La Asia Limited (HKG:69)?
Dec 01Some Investors May Be Worried About Shangri-La Asia's (HKG:69) Returns On Capital
Oct 23These 4 Measures Indicate That Shangri-La Asia (HKG:69) Is Using Debt In A Risky Way
Oct 05Calculating The Intrinsic Value Of Shangri-La Asia Limited (HKG:69)
Sep 18Should You Think About Buying Shangri-La Asia Limited (HKG:69) Now?
Aug 28Is Shangri-La Asia (HKG:69) Weighed On By Its Debt Load?
Jun 07Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Dec 26Is Shangri-La Asia Limited (HKG:69) Worth HK$4.6 Based On Its Intrinsic Value?
Nov 02Is It Too Late To Consider Buying Shangri-La Asia Limited (HKG:69)?
Oct 04Is Shangri-La Asia (HKG:69) A Risky Investment?
Sep 08Is Shangri-La Asia Limited (HKG:69) Worth HK$6.4 Based On Its Intrinsic Value?
Jul 01Is It Time To Consider Buying Shangri-La Asia Limited (HKG:69)?
May 12Shangri-La Asia Limited (HKG:69) Analysts Just Slashed This Year's Revenue Estimates By 11%
Apr 01Is Shangri-La Asia (HKG:69) A Risky Investment?
Mar 26Shangri-La Asia (HKG:69) Has Debt But No Earnings; Should You Worry?
Oct 25Is There An Opportunity With Shangri-La Asia Limited's (HKG:69) 39% Undervaluation?
Aug 29Is There Now An Opportunity In Shangri-La Asia Limited (HKG:69)?
Jun 21Are Investors Undervaluing Shangri-La Asia Limited (HKG:69) By 39%?
May 25Is Shangri-La Asia (HKG:69) Using Debt Sensibly?
Apr 28Earnings Update: Shangri-La Asia Limited (HKG:69) Just Reported And Analysts Are Trimming Their Forecasts
Mar 30How Much Did Shangri-La Asia's(HKG:69) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 69 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: 69 'un kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $7.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 69 'nin net borç/öz sermaye oranı ( 86.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 69 şirketinin borç/öz sermaye oranı son 5 yılda 81.4% seviyesinden 123% seviyesine yükseldi.
Borç Kapsamı: 69 'nin borcu işletme nakit akışı ( 2.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 69 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.