Shangri-La Hotels Malaysia Bhd (XKLS:5517) Interest Expense: RM-12.0 Mil (TTM As of Mar. 2026)


XKLS:5517 Shangri-La Hotels Malaysia Bhd XKLS:5517
77 GF Score
Price RM1.66
GF Value RM2.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Hotels Malaysia Bhd Interest Expense?

Shangri-La Hotels Malaysia Bhd XKLS:5517 -0.60% 77 Interest Expense is RM-12.0 Mil as of Mar. 2026. GuruFocus rates XKLS:5517 with a GF Score™ of 77/100 and a GF Value™ of RM2.17 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shangri-La Hotels Malaysia Bhd's interest expense for the three months ended in Mar. 2026 was RM -2.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was RM-12.0 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 Hotels Malaysia Bhd's Operating Income for the three months ended in Mar. 2026 was RM 24.8 Mil. Shangri-La Hotels Malaysia Bhd's Interest Expense for the three months ended in Mar. 2026 was RM -2.6 Mil. Shangri-La Hotels Malaysia Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 9.54. 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.

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

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was RM-2.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was RM24.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was RM0.6 Mil.

Shangri-La Hotels Malaysia Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*24.795/-2.598
=9.54

* 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.

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

Shangri-La Hotels Malaysia Bhd Interest Expense Historical Data

* Premium members only.

The historical data trend for Shangri-La Hotels Malaysia Bhd'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.
* 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 Hotels Malaysia Bhd Interest Expense Chart

Shangri-La Hotels Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.44 -6.10 -13.47 -14.90 -12.77

Shangri-La Hotels Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -3.35 -3.18 -3.12 -3.12 -2.60
XKLS:5517
77GF Score
Shangri-La Hotels Malaysia Bhd XKLS:5517
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotels Malaysia Bhd 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of RM-12.0 Mil mean?
Shangri-La Hotels Malaysia Bhd (XKLS:5517) has a Interest Expense of RM-12.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shangri-La Hotels Malaysia Bhd and its competitors.
Is Shangri-La Hotels Malaysia Bhd's Interest Expense too high?
Shangri-La Hotels Malaysia Bhd's current Interest Expense is RM-12.0 Mil. Overall, Shangri-La Hotels Malaysia Bhd has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotels Malaysia Bhd's Interest Expense compare to LVS and MGM?
Shangri-La Hotels Malaysia Bhd's Interest Expense of RM-12.0 Mil 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shangri-La Hotels Malaysia Bhd and its competitors. Shangri-La Hotels Malaysia Bhd's current Interest Expense is RM-12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotels Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd (XKLS:5517) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.17, compared to a current price of RM1.66 — trading 23.5% below its estimated fair value. The current Interest Expense is RM-12.0 Mil. Shangri-La Hotels Malaysia Bhd's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shangri-La Hotels Malaysia Bhd (XKLS:5517), the current Interest Expense is RM-12.0 Mil 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 Hotels Malaysia Bhd (XKLS:5517) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd stock appears to be undervalued. The current stock price of RM1.66 is trading 23.5% below its estimated GF Value™ of RM2.17. GuruFocus considers Shangri-La Hotels Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5517:

  • Interest Expense: RM-12.0 Mil
  • GF Value™: RM2.17 vs. price of RM1.66 (23.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Hotels Malaysia Bhd Business Description

Address 10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100
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.
77GF Score

Get the complete analysis for XKLS:5517

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.66
Price
RM2.17
GF Value