Carlsberg Brewery Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Carlsberg Brewery Malaysia Berhad has a total shareholder equity of MYR264.0M and total debt of MYR47.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are MYR1.0B and MYR742.4M respectively. Carlsberg Brewery Malaysia Berhad's EBIT is MYR414.3M making its interest coverage ratio 108.9. It has cash and short-term investments of MYR77.4M.
Key information
18.1%
Debt to equity ratio
RM 47.71m
Debt
| Interest coverage ratio | 108.9x |
| Cash | RM 77.38m |
| Equity | RM 263.95m |
| Total liabilities | RM 742.41m |
| Total assets | RM 1.01b |
Recent financial health updates
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01We 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 11Recent updates
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23
Nov 12These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?
Aug 06Carlsberg 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 06Financial Position Analysis
Short Term Liabilities: CARLSBG's short term assets (MYR540.9M) do not cover its short term liabilities (MYR723.7M).
Long Term Liabilities: CARLSBG's short term assets (MYR540.9M) exceed its long term liabilities (MYR18.7M).
Debt to Equity History and Analysis
Debt Level: CARLSBG has more cash than its total debt.
Reducing Debt: CARLSBG's debt to equity ratio has reduced from 93.5% to 18.1% over the past 5 years.
Debt Coverage: CARLSBG's debt is well covered by operating cash flow (735.8%).
Interest Coverage: CARLSBG's interest payments on its debt are well covered by EBIT (108.9x coverage).