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 MYR911.6M and total debt of MYR216.7M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are MYR1.3B and MYR375.3M respectively. Shangri-La Hotels (Malaysia) Berhad's EBIT is MYR69.2M making its interest coverage ratio 5.4. It has cash and short-term investments of MYR195.8M.
Key information
23.8%
Debt to equity ratio
RM216.70m
Debt
Interest coverage ratio | 5.4x |
Cash | RM195.78m |
Equity | RM911.56m |
Total liabilities | RM375.30m |
Total assets | RM1.29b |
Recent financial health updates
Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?
Mar 04We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt
Apr 07Recent updates
Some Investors May Be Worried About Shangri-La Hotels (Malaysia) Berhad's (KLSE:SHANG) Returns On Capital
Apr 09Does Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Have A Healthy Balance Sheet?
Mar 04Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Is Finding It Tricky To Allocate Its Capital
Jun 16We Think Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) Has A Fair Chunk Of Debt
Apr 07How Much Did Shangri-La Hotels (Malaysia) Berhad's(KLSE:SHANG) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 09How Much Is Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) CEO Getting Paid?
Dec 14Financial Position Analysis
Short Term Liabilities: SHANG's short term assets (MYR232.3M) do not cover its short term liabilities (MYR335.8M).
Long Term Liabilities: SHANG's short term assets (MYR232.3M) exceed its long term liabilities (MYR39.5M).
Debt to Equity History and Analysis
Debt Level: SHANG's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: SHANG's debt to equity ratio has increased from 13.2% to 23.8% over the past 5 years.
Debt Coverage: SHANG's debt is well covered by operating cash flow (51.2%).
Interest Coverage: SHANG's interest payments on its debt are well covered by EBIT (5.4x coverage).