Salud financiera de hoja de balance de Nestlé (Malaysia) Berhad
Salud financiera controles de criterios 3/6
Nestlé (Malaysia) Berhad tiene un patrimonio de accionistas total de MYR674.9M y una deuda total de MYR719.8M, lo que sitúa su ratio deuda-patrimonio en 106.7%. Sus activos y pasivos totales son MYR3.6B y MYR2.9B respectivamente. El BAIT de Nestlé (Malaysia) Berhad es de MYR939.3M, por lo que su ratio de cobertura de intereses es de 49.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR11.0M.
Información clave
124.5%
Ratio deuda-patrimonio
RM709.02m
Deuda
| Ratio de cobertura de intereses | 52.1x |
| Efectivo | RM75.78m |
| Patrimonio | RM569.52m |
| Total pasivo | RM3.13b |
| Activos totales | RM3.70b |
Actualizaciones recientes sobre salud financiera
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Recent updates
It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year
Apr 23Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28
Mar 04We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.70
Oct 29Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Aug 28Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Jul 30Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70
Aug 08Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02
Mar 10Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02
Feb 24We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70
Aug 27Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Jun 18Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?
Feb 22What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Feb 02
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
Jan 15Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return
Dec 28Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend
Nov 21Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.3B) de NESTLE no cubren sus pasivos a corto plazo (MYR2.1B).
Pasivo a largo plazo: Los activos a corto plazo de NESTLE (MYR1.3B) superan a sus pasivos a largo plazo (MYR756.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NESTLE (105%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NESTLE ha crecido de 37.2% a 106.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NESTLE está bien cubierta por el flujo de caja operativo (177.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de NESTLE están bien cubiertos por el BAIT (49.8x cobertura).