Heineken Malaysia Berhad

KLSE:HEIM 株式レポート

時価総額:RM 6.7b

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Heineken Malaysia Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Heineken Malaysia Berhadの総株主資本はMYR581.2M 、総負債はMYR340.0Mで、負債比率は58.5%となります。総資産と総負債はそれぞれMYR1.6BとMYR990.6Mです。 Heineken Malaysia Berhadの EBIT はMYR537.4Mで、利息カバレッジ比率54.6です。現金および短期投資はMYR136.8Mです。

主要情報

58.5%

負債資本比率

RM 340.00m

負債

インタレスト・カバレッジ・レシオ54.6x
現金RM 136.77m
エクイティRM 581.16m
負債合計RM 990.63m
総資産RM 1.57b

財務の健全性に関する最新情報

Recent updates

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88

May 21
Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 17
A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Jan 30
These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Dec 25
Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Oct 13
Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Sep 03
Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

Aug 20
Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

May 23
Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

May 09
Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 26
A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Mar 23
Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Jan 13
Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Aug 23
Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Aug 03
Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

May 16
We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66

Feb 18
Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66

Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Nov 29
Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet

Apr 16
Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 01
Calculating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Here's What Heineken Malaysia Berhad's (KLSE:HEIM) Shareholder Ownership Structure Looks Like

Mar 17
Here's What Heineken Malaysia Berhad's (KLSE:HEIM) Shareholder Ownership Structure Looks Like

Looking For Steady Income For Your Dividend Portfolio? Is Heineken Malaysia Berhad (KLSE:HEIM) A Good Fit?

Mar 02
Looking For Steady Income For Your Dividend Portfolio? Is Heineken Malaysia Berhad (KLSE:HEIM) A Good Fit?

Heineken Malaysia Berhad's (KLSE:HEIM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 15
Heineken Malaysia Berhad's (KLSE:HEIM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Shareholders Of Heineken Malaysia Berhad (KLSE:HEIM) Must Be Happy With Their 114% Total Return

Jan 28
Shareholders Of Heineken Malaysia Berhad (KLSE:HEIM) Must Be Happy With Their 114% Total Return

Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Jan 10
Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Dec 23
Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Do Institutions Own Heineken Malaysia Berhad (KLSE:HEIM) Shares?

Dec 05
Do Institutions Own Heineken Malaysia Berhad (KLSE:HEIM) Shares?

財務状況分析

短期負債: HEIMの 短期資産 ( MYR956.4M ) が 短期負債 ( MYR951.1M ) を超えています。

長期負債: HEIMの短期資産 ( MYR956.4M ) が 長期負債 ( MYR39.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HEIMの 純負債対資本比率 ( 35% ) は 満足できる 水準であると考えられます。

負債の削減: HEIMの負債対資本比率は、過去 5 年間で11.8%から58.5%に増加しました。

債務返済能力: HEIMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 91% )。

インタレストカバレッジ: HEIMの負債に対する 利息支払いEBIT ( 54.6 x coverage) によって 十分にカバーされています


貸借対照表


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