Carlsberg Brewery Malaysia Berhad

Informe acción KLSE:CARLSBG

Capitalización de mercado: RM 6.0b

Salud financiera de hoja de balance de Carlsberg Brewery Malaysia Berhad

Salud financiera controles de criterios 5/6

Carlsberg Brewery Malaysia Berhad tiene un patrimonio de accionistas total de MYR246.9M y una deuda total de MYR96.3M, lo que sitúa su ratio deuda-patrimonio en 39%. Sus activos y pasivos totales son MYR1.1B y MYR848.3M respectivamente. El BAIT de Carlsberg Brewery Malaysia Berhad es de MYR398.9M, por lo que su ratio de cobertura de intereses es de 90. Tiene efectivo e inversiones a corto plazo que ascienden a MYR132.8M.

Información clave

39.0%

Ratio deuda-patrimonio

RM 96.33m

Deuda

Ratio de cobertura de intereses90x
EfectivoRM 132.78m
PatrimonioRM 246.94m
Total pasivoRM 848.32m
Activos totalesRM 1.10b

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Oct 16
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Aug 06
Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 17
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Feb 14
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Dec 01
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 04
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Mar 20
Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 03
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Oct 20
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Sep 27
We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Jun 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

May 27
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Mar 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Mar 18
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Feb 17
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Nov 11
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Jun 06
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?

Mar 31
Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR655.6M) de CARLSBG no cubren sus pasivos a corto plazo (MYR826.8M).

Pasivo a largo plazo: Los activos a corto plazo de CARLSBG (MYR655.6M) superan a sus pasivos a largo plazo (MYR21.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CARLSBG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CARLSBG ha pasado de 110.3% a 39% en los últimos 5 años.

Cobertura de la deuda: La deuda de CARLSBG está bien cubierta por el flujo de caja operativo (367.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de CARLSBG están bien cubiertos por el BAIT (90x cobertura).


Hoja de balance


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