Shangri-La Hotel PCL (BKK:SHANG) Interest Expense : ฿0 Mil (TTM As of Mar. 2024)

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What is Shangri-La Hotel PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shangri-La Hotel PCL's interest expense for the three months ended in Mar. 2024 was ฿ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0 Mil.

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. Shangri-La Hotel PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 272 Mil. Shangri-La Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ 0 Mil. Shangri-La Hotel PCL has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term 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.

Shangri-La Hotel PCL Interest Expense Historical Data

The historical data trend for Shangri-La Hotel PCL's Interest Expense 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.
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Shangri-La Hotel PCL Interest Expense Chart

Shangri-La Hotel PCL Annual Data

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Interest Expense

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Shangri-La Hotel PCL Quarterly Data
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Shangri-La Hotel PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0 Mil.

Shangri-La Hotel PCL (BKK:SHANG) Interest Expense Explanation

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 Hotel PCL's Interest Expense for the three months ended in Mar. 2024 was ฿0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿272 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿0 Mil.

Shangri-La Hotel PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Shangri-La Hotel PCL had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Shangri-La Hotel PCL has no debt.

Shangri-La Hotel PCL (BKK:SHANG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotel PCL (BKK:SHANG) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Charoenkrung Road, No. 89, Soi Wat Suan Plu, Bangrak, Bangkok, THA, 10500

Website

https://www.shangri-la.com

Shangri-La Hotel PCL is engaged in hotel operations in Bangkok. It operates in two business segments namely the Hotel business and the Holding investment segment. It generates maximum revenue from the Hotel segment.

Shangri-La Hotel PCL (BKK:SHANG) Headlines

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