Nestlé (Malaysia) Berhad 대차 대조표 상태
재무 상태 기준 확인 3/6
Nestlé (Malaysia) Berhad 의 총 주주 지분은 MYR571.9M 이고 총 부채는 MYR952.7M, 이는 부채 대 자기자본 비율을 166.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR3.6B 및 MYR3.0B 입니다. Nestlé (Malaysia) Berhad 의 EBIT는 MYR729.4M 이며 이자보상배율은 34.7 입니다. MYR31.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
166.6%
부채 비율
RM 952.65m
부채
| 이자 보상 비율 | 34.7x |
| 현금 | RM 31.74m |
| 주식 | RM 571.85m |
| 총 부채 | RM 3.03b |
| 총 자산 | RM 3.60b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: NESTLE 의 단기 자산 ( MYR1.4B )은 단기 부채( MYR2.4B ).
장기 부채: NESTLE 의 단기 자산( MYR1.4B )이 장기 부채( MYR660.1M ).
부채 대 자본 내역 및 분석
부채 수준: NESTLE 의 순부채 대 자기자본 비율( 161% )은 높음으로 간주됩니다.
부채 감소: NESTLE 의 부채 대 자기자본 비율은 지난 5년간 16.7% 에서 166.6% 로 증가했습니다.
부채 범위: NESTLE 의 부채는 영업 현금 흐름 ( 74.8% )에 의해 잘 충당되었습니다.
이자 보장: NESTLE 의 부채에 대한 이자 지급은 EBIT( 34.7 x 적용 범위)로 잘 충당됩니다.