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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MYR569.5M 、総負債はMYR709.0Mで、負債比率は124.5%となります。総資産と総負債はそれぞれMYR3.7BとMYR3.1Bです。 Nestlé (Malaysia) Berhadの EBIT はMYR935.7Mで、利息カバレッジ比率52.1です。現金および短期投資はMYR75.8Mです。
主要情報
156.6%
負債資本比率
RM 1.04b
負債
| インタレスト・カバレッジ・レシオ | 44.4x |
| 現金 | RM 43.18m |
| エクイティ | RM 664.38m |
| 負債合計 | RM 3.00b |
| 総資産 | RM 3.66b |
財務の健全性に関する最新情報
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06
Nestlé (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 19We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Recent updates
Nestlé (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 18Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?
Feb 22What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Feb 02
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
Jan 15Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return
Dec 28Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend
Nov 21Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Nov 20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 ( MYR691.3M ) 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 ( 111.2% ) 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12.9%から124.5%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 ( 166.4% )。
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 ( 52.1 x coverage) によって 十分にカバーされています。