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 MYR571.9M y una deuda total de MYR952.7M, lo que sitúa su ratio deuda-patrimonio en 166.6%. Sus activos y pasivos totales son MYR3.6B y MYR3.0B respectivamente. El BAIT de Nestlé (Malaysia) Berhad es de MYR729.4M, por lo que su ratio de cobertura de intereses es de 34.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR31.7M.
Información clave
166.6%
Ratio deuda-patrimonio
RM 952.65m
Deuda
Ratio de cobertura de intereses | 34.7x |
Efectivo | RM 31.74m |
Patrimonio | RM 571.85m |
Total pasivo | RM 3.03b |
Activos totales | RM 3.60b |
Actualizaciones recientes sobre salud financiera
Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Nestlé (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 19Recent updates
Nestlé (Malaysia) Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Business Is Yet to Catch Up With Its Share Price
Sep 27Calculating The Fair Value Of Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Aug 26Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 28Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking
Jun 06The Nestlé (Malaysia) Berhad (KLSE:NESTLE) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 01It'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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.4B) de NESTLE no cubren sus pasivos a corto plazo (MYR2.4B).
Pasivo a largo plazo: Los activos a corto plazo de NESTLE (MYR1.4B) superan a sus pasivos a largo plazo (MYR660.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NESTLE (161%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NESTLE ha crecido de 16.7% a 166.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NESTLE está bien cubierta por el flujo de caja operativo (74.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NESTLE están bien cubiertos por el BAIT (34.7x cobertura).