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 MYR910.1M and total debt of MYR211.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are MYR1.3B and MYR377.1M respectively. Shangri-La Hotels (Malaysia) Berhad's EBIT is MYR77.9M making its interest coverage ratio 5.6. It has cash and short-term investments of MYR224.6M.
Key information
23.2%
Debt to equity ratio
RM 210.98m
Debt
| Interest coverage ratio | 5.6x |
| Cash | RM 224.58m |
| Equity | RM 910.07m |
| Total liabilities | RM 377.11m |
| Total assets | RM 1.29b |
Recent financial health updates
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 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 09
How Much Is Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG) CEO Getting Paid?
Dec 14Financial Position Analysis
Short Term Liabilities: SHANG's short term assets (MYR259.2M) do not cover its short term liabilities (MYR333.9M).
Long Term Liabilities: SHANG's short term assets (MYR259.2M) exceed its long term liabilities (MYR43.2M).
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 13.8% to 23.2% over the past 5 years.
Debt Coverage: SHANG's debt is well covered by operating cash flow (63%).
Interest Coverage: SHANG's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Dharmini Thuraisingam | KAF-Seagroatt & Campbell Securities Sdn. Bhd. |