Shangri-La Hotels (Malaysia) Berhad

KLSE:SHANG Stock Report

Market Cap: RM 748.0m

Shangri-La Hotels (Malaysia) Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Shangri-La Hotels (Malaysia) Berhad has a total shareholder equity of MYR902.5M and total debt of MYR232.2M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are MYR1.3B and MYR405.9M respectively. Shangri-La Hotels (Malaysia) Berhad's EBIT is MYR72.3M making its interest coverage ratio 5.3. It has cash and short-term investments of MYR235.9M.

Key information

25.73%

Debt to equity ratio

RM 232.21m

Debt

Interest coverage ratio5.3x
CashRM 235.88m
EquityRM 902.46m
Total liabilitiesRM 405.95m
Total assetsRM 1.31b

Recent financial health updates

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

Mar 04
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

Apr 07
We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

Recent updates

Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has Announced A Dividend Of MYR0.05

May 05
Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has Announced A Dividend Of MYR0.05

Unpleasant Surprises Could Be In Store For Shangri-La Hotels (Malaysia) Berhad's (KLSE:SHANG) Shares

Apr 07
Unpleasant Surprises Could Be In Store For Shangri-La Hotels (Malaysia) Berhad's (KLSE:SHANG) Shares

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

Apr 09
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?

Mar 04
Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?

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

Jun 16
Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Is Finding It Tricky To Allocate Its Capital

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

Apr 07
We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt

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

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

Dec 14
How Much Is Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: SHANG's short term assets (MYR270.9M) do not cover its short term liabilities (MYR361.1M).

Long Term Liabilities: SHANG's short term assets (MYR270.9M) exceed its long term liabilities (MYR44.8M).

Debt to Equity History and Analysis

Debt Level: SHANG has more cash than its total debt.

Reducing Debt: SHANG's debt to equity ratio has increased from 13.5% to 25.7% over the past 5 years.

Debt Coverage: SHANG's debt is well covered by operating cash flow (56.7%).

Interest Coverage: SHANG's interest payments on its debt are well covered by EBIT (5.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 17:58
End of Day Share Price 2025/05/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Shangri-La Hotels (Malaysia) Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dharmini ThuraisingamKAF-Seagroatt & Campbell Securities Sdn. Bhd.