Mandarin Oriental International (Mandarin Oriental International) Debt-to-Equity : 0.18 (As of Dec. 2023)

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What is Mandarin Oriental International Debt-to-Equity?

Mandarin Oriental International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $420.7 Mil. Mandarin Oriental International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $111.2 Mil. Mandarin Oriental International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,960.4 Mil. Mandarin Oriental International's debt to equity for the quarter that ended in Dec. 2023 was 0.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mandarin Oriental International's Debt-to-Equity or its related term are showing as below:

MAORF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.31 Max: 0.76
Current: 0.18

During the past 13 years, the highest Debt-to-Equity Ratio of Mandarin Oriental International was 0.76. The lowest was 0.18. And the median was 0.31.

MAORF's Debt-to-Equity is ranked better than
73.52% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs MAORF: 0.18

Mandarin Oriental International Debt-to-Equity Historical Data

The historical data trend for Mandarin Oriental International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mandarin Oriental International Debt-to-Equity Chart

Mandarin Oriental International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.18

0.24

0.27

0.22

0.18

Mandarin Oriental International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.26	0.22	0.21	0.18

Competitive Comparison of Mandarin Oriental International's Debt-to-Equity

For the Lodging subindustry, Mandarin Oriental International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mandarin Oriental International's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mandarin Oriental International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mandarin Oriental International's Debt-to-Equity falls into.

Mandarin Oriental International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mandarin Oriental International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(420.7	+	111.2)	/	2960.4
	=	0.18

Mandarin Oriental International's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(420.7	+	111.2)	/	2960.4
	=	0.18

Mandarin Oriental International (OTCPK:MAORF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mandarin Oriental International Debt-to-Equity Related Terms

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Mandarin Oriental International (Mandarin Oriental International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Oriental International Ltd (OTCPK:MAORF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MNOIY:USA M04:Singapore 1C4:Germany

Address

18 Westlands Road, 8th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.mandarinoriental.com

Mandarin Oriental International Ltd is an owner and operator of hotels, domiciled in Hong Kong. The company principally operates luxury hotels across the globe. Mandarin Oriental International reports operations across three regions: Asia, The Americas, and Europe, Middle East and Africa (EMEA). Asia constitutes the most significant contribution to revenue, followed by EMEA. Rooms, food, and beverage operations constitute the vast majority of revenue, with more than half the revenue attributable to letting rooms.

Mandarin Oriental International (Mandarin Oriental International) Headlines

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