Shangri-La Hotel PCL (BKK:SHANG-R) Effective Interest Rate on Debt %: 0.00% (As of Mar. 2026)


BKK:SHANG-R Shangri-La Hotel PCL BKK:SHANG-R
84 GF Score
Price ฿44.50
GF Value ฿49.81
! 2 Warning Signs
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What is Shangri-La Hotel PCL Effective Interest Rate on Debt %?

Shangri-La Hotel PCL BKK:SHANG-R 84 Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus rates BKK:SHANG-R with a GF Score™ of 84/100 and a GF Value™ of ฿49.81. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Shangri-La Hotel PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ฿0 Mil. Shangri-La Hotel PCL's average total debt for the quarter that ended in Mar. 2026 was ฿0 Mil. Therefore, Shangri-La Hotel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was N/A%.


Shangri-La Hotel PCL  (BKK:SHANG-R) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Shangri-La Hotel PCL Effective Interest Rate on Debt % Related Terms


Shangri-La Hotel PCL Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotel PCL's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shangri-La Hotel PCL Effective Interest Rate on Debt % Chart

Shangri-La Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shangri-La Hotel PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BKK:SHANG-R vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Shangri-La Hotel PCL's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shangri-La Hotel PCL Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotel PCL's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotel PCL's Effective Interest Rate on Debt % falls into.


BKK:SHANG-R
84GF Score
Shangri-La Hotel PCL BKK:SHANG-R
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotel PCL Effective Interest Rate on Debt % Calculation

Shangri-La Hotel PCL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

Shangri-La Hotel PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Shangri-La Hotel PCL (BKK:SHANG-R) has a Effective Interest Rate on Debt % of 0.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shangri-La Hotel PCL and its competitors.
Is Shangri-La Hotel PCL's Effective Interest Rate on Debt % too high?
Shangri-La Hotel PCL's current Effective Interest Rate on Debt % is 0.00%. Overall, Shangri-La Hotel PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotel PCL's Effective Interest Rate on Debt % compare to MAR and HLT?
Shangri-La Hotel PCL's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shangri-La Hotel PCL and its competitors. Shangri-La Hotel PCL's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotel PCL stock overvalued right now?
Shangri-La Hotel PCL (BKK:SHANG-R) has a current Effective Interest Rate on Debt % of 0.00%. The stock's GF Value™ is ฿49.81, compared to a current price of ฿44.50 — trading 10.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Shangri-La Hotel PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Shangri-La Hotel PCL (BKK:SHANG-R), the current Effective Interest Rate on Debt % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shangri-La Hotel PCL (BKK:SHANG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotel PCL stock appears to be undervalued. The current stock price of ฿44.50 is trading 10.7% below its estimated GF Value™ of ฿49.81.

Key valuation signals for BKK:SHANG-R:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: ฿49.81 vs. price of ฿44.50 (10.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the BKK:SHANG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shangri-La Hotel PCL Business Description

Other Exchanges SHANG:Thailand
Address New Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500
Shangri-La Hotel PCL is principally engaged in hotel operations in Bangkok and Chiang Mai provinces in Thailand. It owns and operates Shangri-La Bangkok and Shangri-La Chiang Mai, offering lodging, food and beverage services, facilities for conferences and functions, as well as other services and facilities related to the hotel business and investment holding. The group has two reportable segments, as follows: the Hotel business, which generates the maximum revenue, and Holding investment.
84GF Score

Get the complete analysis for BKK:SHANG-R

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿44.50
Price
฿49.81
GF Value