Nestlé (Malaysia) Berhad Bilan de santé
Santé financière contrôle des critères 3/6
Nestlé (Malaysia) Berhad possède un total de capitaux propres de MYR571.9M et une dette totale de MYR952.7M, ce qui porte son ratio d'endettement à 166.6%. Son actif total et son passif total sont MYR3.6B et de MYR3.0B. L'EBIT de Nestlé (Malaysia) Berhad est MYR729.4M ce qui fait que son ratio de couverture des intérêts 34.7. Elle dispose de liquidités et de placements à court terme de MYR31.7M.
Informations clés
166.6%
Ratio d'endettement
RM 952.65m
Dette
| Ratio de couverture des intérêts | 34.7x |
| Argent liquide | RM 31.74m |
| Fonds propres | RM 571.85m |
| Total du passif | RM 3.03b |
| Total des actifs | RM 3.60b |
Mises à jour récentes de la santé financière
Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23
We 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NESTLE ( MYR1.4B ) ne couvrent pas ses passifs à court terme ( MYR2.4B ).
Passif à long terme: Les actifs à court terme de NESTLE ( MYR1.4B ) dépassent ses passifs à long terme ( MYR660.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NESTLE ( 161% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NESTLE est passé de 16.7% à 166.6% au cours des 5 dernières années.
Couverture de la dette: La dette de NESTLE est bien couverte par le flux de trésorerie opérationnel ( 74.8% ).
Couverture des intérêts: Les paiements d'intérêts de NESTLE sur sa dette sont bien couverts par l'EBIT ( 34.7 x couverture).