Nestlé (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 /36
Nestlé (Malaysia) Berhadの総株主資本はMYR571.9M 、総負債はMYR952.7Mで、負債比率は166.6%となります。総資産と総負債はそれぞれMYR3.6BとMYR3.0Bです。 Nestlé (Malaysia) Berhadの EBIT はMYR729.4Mで、利息カバレッジ比率34.7です。現金および短期投資はMYR31.7Mです。
主要情報
166.6%
負債資本比率
RM 952.65m
負債
| インタレスト・カバレッジ・レシオ | 34.7x |
| 現金 | RM 31.74m |
| エクイティ | RM 571.85m |
| 負債合計 | RM 3.03b |
| 総資産 | RM 3.60b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: NESTLEの 短期資産 ( MYR1.4B ) は 短期負債 ( MYR2.4B ) をカバーしていません。
長期負債: NESTLEの短期資産 ( MYR1.4B ) が 長期負債 ( MYR660.1M ) 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: NESTLEの 純負債対資本比率 ( 161% ) は 高い と見なされます。
負債の削減: NESTLEの負債対資本比率は、過去 5 年間で16.7%から166.6%に増加しました。
債務返済能力: NESTLE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 ( 74.8% )。
インタレストカバレッジ: NESTLEの負債に対する 利息支払い は EBIT ( 34.7 x coverage) によって 十分にカバーされています。