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 MYR895.6M and total debt of MYR233.2M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are MYR1.3B and MYR417.6M respectively. Shangri-La Hotels (Malaysia) Berhad's EBIT is MYR73.4M making its interest coverage ratio 5.2. It has cash and short-term investments of MYR220.9M.

Key information

26.0%

Debt to equity ratio

RM 233.19m

Debt

Interest coverage ratio	5.2x
Cash	RM 220.92m
Equity	RM 895.61m
Total liabilities	RM 417.63m
Total assets	RM 1.31b

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 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

Financial Position Analysis

Short Term Liabilities: SHANG's short term assets (MYR257.4M) do not cover its short term liabilities (MYR375.4M).

Long Term Liabilities: SHANG's short term assets (MYR257.4M) exceed its long term liabilities (MYR42.2M).

Debt to Equity History and Analysis

Debt Level: SHANG's net debt to equity ratio (1.4%) is considered satisfactory.

Reducing Debt: SHANG's debt to equity ratio has increased from 13.7% to 26% over the past 5 years.

Debt Coverage: SHANG's debt is well covered by operating cash flow (54.2%).

Interest Coverage: SHANG's interest payments on its debt are well covered by EBIT (5.2x coverage).

Shangri-La Hotels (Malaysia) Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies