Carlsberg Brewery Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Carlsberg Brewery Malaysia Berhad has a total shareholder equity of MYR234.6M and total debt of MYR119.4M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are MYR1.0B and MYR782.7M respectively. Carlsberg Brewery Malaysia Berhad's EBIT is MYR398.5M making its interest coverage ratio 76.5. It has cash and short-term investments of MYR97.1M.
Key information
50.9%
Debt to equity ratio
RM119.40m
Debt
| Interest coverage ratio | 76.5x |
| Cash | RM97.12m |
| Equity | RM234.60m |
| Total liabilities | RM782.71m |
| Total assets | RM1.02b |
Recent financial health updates
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01
We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease
Sep 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Jun 22Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt
Mar 18Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet
Nov 11Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?
Mar 31Recent updates
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 17Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations
Feb 14Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?
Mar 20Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 03Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Oct 20We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease
Sep 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Jun 22Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
May 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46
Mar 22Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt
Mar 18Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Feb 17Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet
Nov 11Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Jun 06Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?
Mar 31How Many Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Do Institutions Own?
Mar 13Should Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Be Part Of Your Income Portfolio?
Feb 23We Think Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Statutory Profit Might Understate Its Earnings Potential
Feb 05
Did You Participate In Any Of Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Fantastic 128% Return ?
Jan 18Calculating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Dec 31Financial Position Analysis
Short Term Liabilities: CARLSBG's short term assets (MYR577.8M) do not cover its short term liabilities (MYR770.0M).
Long Term Liabilities: CARLSBG's short term assets (MYR577.8M) exceed its long term liabilities (MYR12.7M).
Debt to Equity History and Analysis
Debt Level: CARLSBG's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: CARLSBG's debt to equity ratio has increased from 41.4% to 50.9% over the past 5 years.
Debt Coverage: CARLSBG's debt is well covered by operating cash flow (272.9%).
Interest Coverage: CARLSBG's interest payments on its debt are well covered by EBIT (76.5x coverage).