Salud financiera de hoja de balance de Heineken Malaysia Berhad
Salud financiera controles de criterios 4/6
Heineken Malaysia Berhad tiene un patrimonio de accionistas total de MYR458.7M y una deuda total de MYR135.0M, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son MYR1.2B y MYR788.8M respectivamente. El BAIT de Heineken Malaysia Berhad es de MYR518.3M, por lo que su ratio de cobertura de intereses es de 69.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR47.3M.
Información clave
29.4%
Ratio deuda-patrimonio
RM135.00m
Deuda
| Ratio de cobertura de intereses | 69.7x |
| Efectivo | RM47.33m |
| Patrimonio | RM458.67m |
| Total pasivo | RM788.76m |
| Activos totales | RM1.25b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well
Jan 30
Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?
Oct 13Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet
Mar 23We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease
May 16Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Nov 29Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet
Apr 16Recent updates
A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 17These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 25Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?
Oct 13Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40
Sep 03Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40
Aug 20Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98
May 23Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98
May 09A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 26Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet
Mar 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Jan 13Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40
Aug 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Aug 03We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease
May 16Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66
Feb 18Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Nov 29Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet
Apr 16Calculating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 01Here's What Heineken Malaysia Berhad's (KLSE:HEIM) Shareholder Ownership Structure Looks Like
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Heineken Malaysia Berhad (KLSE:HEIM) A Good Fit?
Mar 02Heineken Malaysia Berhad's (KLSE:HEIM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 15Shareholders Of Heineken Malaysia Berhad (KLSE:HEIM) Must Be Happy With Their 114% Total Return
Jan 28
Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Jan 10Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 23Do Institutions Own Heineken Malaysia Berhad (KLSE:HEIM) Shares?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR627.4M) de HEIM no cubren sus pasivos a corto plazo (MYR749.2M).
Pasivo a largo plazo: Los activos a corto plazo de HEIM (MYR627.4M) superan a sus pasivos a largo plazo (MYR39.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.1%) de HEIM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HEIM ha crecido de 28.3% a 29.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEIM está bien cubierta por el flujo de caja operativo (432.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEIM están bien cubiertos por el BAIT (69.7x cobertura).