Heineken Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Heineken Malaysia Berhad has a total shareholder equity of MYR458.7M and total debt of MYR135.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are MYR1.2B and MYR788.8M respectively. Heineken Malaysia Berhad's EBIT is MYR518.3M making its interest coverage ratio 69.7. It has cash and short-term investments of MYR47.3M.
Key information
29.4%
Debt to equity ratio
RM135.00m
Debt
| Interest coverage ratio | 69.7x |
| Cash | RM47.33m |
| Equity | RM458.67m |
| Total liabilities | RM788.76m |
| Total assets | RM1.25b |
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 29Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet
Apr 16Recent updates
A 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 16Calculating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 01Here's What Heineken Malaysia Berhad's (KLSE:HEIM) Shareholder Ownership Structure Looks Like
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Heineken Malaysia Berhad (KLSE:HEIM) A Good Fit?
Mar 02Heineken Malaysia Berhad's (KLSE:HEIM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 15Shareholders Of Heineken Malaysia Berhad (KLSE:HEIM) Must Be Happy With Their 114% Total Return
Jan 28
Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Jan 10Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 23Do Institutions Own Heineken Malaysia Berhad (KLSE:HEIM) Shares?
Dec 05Financial Position Analysis
Short Term Liabilities: HEIM's short term assets (MYR627.4M) do not cover its short term liabilities (MYR749.2M).
Long Term Liabilities: HEIM's short term assets (MYR627.4M) exceed its long term liabilities (MYR39.6M).
Debt to Equity History and Analysis
Debt Level: HEIM's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: HEIM's debt to equity ratio has increased from 28.3% to 29.4% over the past 5 years.
Debt Coverage: HEIM's debt is well covered by operating cash flow (432.7%).
Interest Coverage: HEIM's interest payments on its debt are well covered by EBIT (69.7x coverage).