Shangri-La Hotels (Malaysia) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Shangri-La Hotels (Malaysia) Berhad heeft een totaal eigen vermogen van MYR895.6M en een totale schuld van MYR233.2M, wat de schuld-eigenvermogensverhouding op 26% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.3B en MYR417.6M. De EBIT Shangri-La Hotels (Malaysia) Berhad is MYR73.4M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van MYR220.9M.

Belangrijke informatie

26.0%

Verhouding schuld/eigen vermogen

RM 233.19m

Schuld

Rente dekkingsratio	5.2x
Contant	RM 220.92m
Aandelen	RM 895.61m
Totaal verplichtingen	RM 417.63m
Totaal activa	RM 1.31b

Recente financiële gezondheidsupdates

Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?

Mar 04

We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

Apr 07

Recent updates

Some Investors May Be Worried About Shangri-La Hotels (Malaysia) Berhad's (KLSE:SHANG) Returns On Capital

Apr 09

Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?

Mar 04

Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Is Finding It Tricky To Allocate Its Capital

Jun 16

We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

Apr 07

How Much Did Shangri-La Hotels (Malaysia) Berhad's(KLSE:SHANG) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 09

How Much Is Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) CEO Getting Paid?

Dec 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR257.4M ) van SHANG } dekken niet de korte termijn passiva ( MYR375.4M ).

Langlopende schulden: De kortetermijnactiva SHANG ( MYR257.4M ) overtreffen de langetermijnschulden ( MYR42.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.4% ) SHANG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SHANG is de afgelopen 5 jaar gestegen van 13.7% naar 26%.

Schuldendekking: De schuld van SHANG wordt goed gedekt door de operationele kasstroom ( 54.2% ).

Rentedekking: De rentebetalingen op de schuld van SHANG worden goed gedekt door EBIT ( 5.2 x dekking).

Shangri-La Hotels (Malaysia) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?

We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

Recent updates

Upcoming dividend of RM0.03 per share

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 in 2Q 2023)

Upcoming dividend of RM0.07 per share

First quarter 2024 earnings released

Some Investors May Be Worried About Shangri-La Hotels (Malaysia) Berhad's (KLSE:SHANG) Returns On Capital

Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?

Shangri-La Hotels (Malaysia) Berhad, Annual General Meeting, May 29, 2024

Shangri-La Hotels (Malaysia) Berhad, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: EPS: RM0.036 (vs RM0.093 loss in FY 2022)

Shangri-La Hotels (Malaysia) Berhad Announces First and Final Single-Tier Dividend for the Financial Year End 31 Dec 2023

Shangri-La Hotels (Malaysia) Berhad Announces Resignation of Chan Kong Leong as Managing Director, Effective from March 31, 2024

Third quarter 2023 earnings released: EPS: RM0.036 (vs RM0.014 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 loss in 2Q 2022)

Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Is Finding It Tricky To Allocate Its Capital

First quarter 2023 earnings released: EPS: RM0.019 (vs RM0.029 loss in 1Q 2022)

Shangri-La Hotels (Malaysia) Berhad Announces Appointment of Lim Fen Nee as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: RM0.092 loss per share (vs RM0.21 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.051 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.005 loss per share (vs RM0.046 loss in 2Q 2021)

Shangri-La Hotels (Malaysia) Berhad Announces the Retirement of Madam Kuok Oon Kwong as Managing Director

Shangri-La Hotels (Malaysia) Berhad Announces Managing Director Changes

First quarter 2022 earnings: Revenues miss analyst expectations

Shangri-La Hotels (Malaysia) Berhad Announces Executive Changes

Shangri-La Hotels (Malaysia) Berhad to Report Q1, 2022 Results on May 30, 2022

Insufficient new directors

Shangri-La Hotels (Malaysia) Berhad Announces Cessation of TAN SRI A. RAZAK BIN RAMLI as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: RM0.046 loss per share (vs RM0.066 loss in 2Q 2020)

Full year 2020 earnings released: RM0.22 loss per share (vs RM0.14 profit in FY 2019)

We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

Full year 2020 earnings released: RM0.22 loss per share (vs RM0.14 profit in FY 2019)

New 90-day low: RM3.78

How Much Did Shangri-La Hotels (Malaysia) Berhad's(KLSE:SHANG) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day low: RM3.95

New 90-day high: RM4.27

How Much Is Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) CEO Getting Paid?

Third quarter 2020 earnings released: RM0.035 loss per share

New 90-day low: RM3.96

Shangri-La Hotels (Malaysia) Berhad(KLSE:SHANG) dropped from S&P Global BMI Index

Earnings released

New 90-day low - RM4.10

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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