Nestlé (Malaysia) Berhad Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Nestlé (Malaysia) Berhad ha un patrimonio netto totale di MYR571.9M e un debito totale di MYR952.7M, che porta il suo rapporto debito/patrimonio netto a 166.6%. Le sue attività totali e le sue passività totali sono rispettivamente MYR3.6B e MYR3.0B. L'EBIT di Nestlé (Malaysia) Berhad è MYR729.4M rendendo il suo rapporto di copertura degli interessi 34.7. Ha liquidità e investimenti a breve termine pari a MYR31.7M.
Informazioni chiave
166.6%
Rapporto debito/patrimonio netto
RM 952.65m
Debito
| Indice di copertura degli interessi | 34.7x |
| Contanti | RM 31.74m |
| Patrimonio netto | RM 571.85m |
| Totale passività | RM 3.03b |
| Totale attività | RM 3.60b |
Aggiornamenti recenti sulla salute finanziaria
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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { NESTLE di MYR1.4B ) non coprono le sue passività a breve termine ( MYR2.4B ).
Passività a lungo termine: Le attività a breve termine di NESTLE ( MYR1.4B ) superano le sue passività a lungo termine ( MYR660.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 161% ) di NESTLE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NESTLE è aumentato da 16.7% a 166.6% negli ultimi 5 anni.
Copertura del debito: Il debito di NESTLE è ben coperto dal flusso di cassa operativo ( 74.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NESTLE sono ben coperti dall'EBIT ( 34.7 x copertura).