Shangri-La Hotels Malaysia Bhd (XKLS:5517) Interest Coverage : 37.27 (As of Dec. 2024)

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What is Shangri-La Hotels Malaysia Bhd Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Shangri-La Hotels Malaysia Bhd's Operating Income for the three months ended in Dec. 2024 was RM132.4 Mil. Shangri-La Hotels Malaysia Bhd's Interest Expense for the three months ended in Dec. 2024 was RM-3.6 Mil. Shangri-La Hotels Malaysia Bhd's interest coverage for the quarter that ended in Dec. 2024 was 37.27. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shangri-La Hotels Malaysia Bhd's Interest Coverage or its related term are showing as below:

XKLS:5517' s Interest Coverage Range Over the Past 10 Years
Min: 13.17 Med: 35.92 Max: 75.72
Current: 13.17

XKLS:5517's Interest Coverage is ranked better than
67.55% of 607 companies
in the Travel & Leisure industry
Industry Median: 4.44 vs XKLS:5517: 13.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shangri-La Hotels Malaysia Bhd Interest Coverage Historical Data

The historical data trend for Shangri-La Hotels Malaysia Bhd's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Shangri-La Hotels Malaysia Bhd Interest Coverage Chart

Shangri-La Hotels Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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35.92

37.39

Shangri-La Hotels Malaysia Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															36.58	5.68	2.07	9.31	37.27

Competitive Comparison of Shangri-La Hotels Malaysia Bhd's Interest Coverage

For the Resorts & Casinos subindustry, Shangri-La Hotels Malaysia Bhd's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Hotels Malaysia Bhd's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Hotels Malaysia Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shangri-La Hotels Malaysia Bhd's Interest Coverage falls into.

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Shangri-La Hotels Malaysia Bhd Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shangri-La Hotels Malaysia Bhd's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Shangri-La Hotels Malaysia Bhd's Interest Expense was RM-13.5 Mil. Its Operating Income was RM503.8 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1.2 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	503.759	/	-13.474
	=	37.39

Shangri-La Hotels Malaysia Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Shangri-La Hotels Malaysia Bhd's Interest Expense was RM-3.6 Mil. Its Operating Income was RM132.4 Mil. And its Long-Term Debt & Capital Lease Obligation was RM1.2 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	132.438	/	-3.553
	=	37.27

The higher the ratio, the stronger the company's Financial Strength is.

Shangri-La Hotels Malaysia Bhd (XKLS:5517) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Shangri-La Hotels Malaysia Bhd Interest Coverage Related Terms

Thank you for viewing the detailed overview of Shangri-La Hotels Malaysia Bhd's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Shangri-La Hotels Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotels Malaysia Bhd (XKLS:5517) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

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Address

10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100

Website

https://www.shangri-la.com

Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company's segments are Hotels, resorts and golf courses, and Investment properties. It generates the majority of the revenue from Hotels, resorts, and golf courses segment which includes the provision of rooms, food, and beverage, Rendering of ancillary services, and Golf operations. Its properties include Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa, Shangri-La Rasa Sayang Resort & Spa, Golden Sands Resort and Hotel Jen Penang. All of the company's revenue is generated from Malaysia.

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