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Mandarin Oriental International (Mandarin Oriental International) LT-Debt-to-Total-Asset : 0.03 (As of Dec. 2023)


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What is Mandarin Oriental International LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Mandarin Oriental International's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.03.

Mandarin Oriental International's long-term debt to total assets ratio declined from Dec. 2022 (0.17) to Dec. 2023 (0.03). It may suggest that Mandarin Oriental International is progressively becoming less dependent on debt to grow their business.

Mandarin Oriental International LT-Debt-to-Total-Asset Historical Data

The historical data trend for Mandarin Oriental International's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Mandarin Oriental International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.17 0.20 0.17 0.03

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
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.18 0.17 0.03 0.03

Mandarin Oriental International LT-Debt-to-Total-Asset Calculation

Mandarin Oriental International's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )/Total Assets (A: Dec. 2023 )
=111.2/3744.7
=0.03

Mandarin Oriental International's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )/Total Assets (Q: Dec. 2023 )
=111.2/3744.7
=0.03

* 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.

Mandarin Oriental International  (OTCPK:MAORF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Mandarin Oriental International LT-Debt-to-Total-Asset 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 » LT-Debt-to-Total-Asset
Comparable Companies
SGX:H15 SGX:H18 SGX:H07 SGX:OU8 SGX:B28 SGX:A34 SGX:PPC SGX:H12 SGX:5DP SGX:L38 MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
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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