Nestlé (Malaysia) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nestlé (Malaysia) Berhad heeft een totaal eigen vermogen van MYR571.9M en een totale schuld van MYR952.7M, wat de schuld-eigenvermogensverhouding op 166.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR3.6B en MYR3.0B. De EBIT Nestlé (Malaysia) Berhad is MYR729.4M waardoor de rentedekking 34.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR31.7M.
Belangrijke informatie
166.6%
Verhouding schuld/eigen vermogen
RM 952.65m
Schuld
| Rente dekkingsratio | 34.7x |
| Contant | RM 31.74m |
| Aandelen | RM 571.85m |
| Totaal verplichtingen | RM 3.03b |
| Totaal activa | RM 3.60b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR1.4B ) van NESTLE } dekken niet de korte termijn passiva ( MYR2.4B ).
Langlopende schulden: De kortetermijnactiva NESTLE ( MYR1.4B ) overtreffen de langetermijnschulden ( MYR660.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 161% ) NESTLE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NESTLE is de afgelopen 5 jaar gestegen van 16.7% naar 166.6%.
Schuldendekking: De schuld van NESTLE wordt goed gedekt door de operationele kasstroom ( 74.8% ).
Rentedekking: De rentebetalingen op de schuld van NESTLE worden goed gedekt door EBIT ( 34.7 x dekking).