Heineken Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Heineken Malaysia Berhad has a total shareholder equity of MYR398.5M and total debt of MYR125.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are MYR1.1B and MYR742.2M respectively. Heineken Malaysia Berhad's EBIT is MYR552.6M making its interest coverage ratio 52.8. It has cash and short-term investments of MYR7.3M.
Key information
31.4%
Debt to equity ratio
RM 125.00m
Debt
| Interest coverage ratio | 52.8x |
| Cash | RM 7.32m |
| Equity | RM 398.49m |
| Total liabilities | RM 742.19m |
| Total assets | RM 1.14b |
Recent financial health updates
These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well
Jan 30
Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?
Oct 13Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet
Mar 23We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease
May 16Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Nov 29Recent updates
Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price
Nov 14Are Investors Undervaluing Heineken Malaysia Berhad (KLSE:HEIM) By 23%?
Aug 08Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up
Jul 17Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88
May 21A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 17These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 25Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?
Oct 13Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40
Sep 03Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40
Aug 20Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98
May 23Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98
May 09A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 26Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet
Mar 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Jan 13Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40
Aug 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Aug 03We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease
May 16Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66
Feb 18Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Nov 29Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet
Apr 16Financial Position Analysis
Short Term Liabilities: HEIM's short term assets (MYR528.5M) do not cover its short term liabilities (MYR717.3M).
Long Term Liabilities: HEIM's short term assets (MYR528.5M) exceed its long term liabilities (MYR24.9M).
Debt to Equity History and Analysis
Debt Level: HEIM's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: HEIM's debt to equity ratio has increased from 19.8% to 31.4% over the past 5 years.
Debt Coverage: HEIM's debt is well covered by operating cash flow (526.1%).
Interest Coverage: HEIM's interest payments on its debt are well covered by EBIT (52.8x coverage).