Nestlé (Malaysia) Berhad

KLSE:NESTLE Stock Report

Market Cap: RM 27.0b

Nestlé (Malaysia) Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Nestlé (Malaysia) Berhad has a total shareholder equity of MYR594.2M and total debt of MYR585.8M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are MYR3.6B and MYR3.0B respectively. Nestlé (Malaysia) Berhad's EBIT is MYR659.6M making its interest coverage ratio 76.8. It has cash and short-term investments of MYR12.7M.

Key information

98.59%

Debt to equity ratio

RM 585.83m

Debt

Interest coverage ratio76.8x
CashRM 12.72m
EquityRM 594.19m
Total liabilitiesRM 3.05b
Total assetsRM 3.64b

Recent financial health updates

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Dec 10
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Using Debt Reasonably Well

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Feb 26
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Recent updates

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Dec 10
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Shareholders Should Be Pleased With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Price

Oct 20
Shareholders Should Be Pleased With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Price

Some May Be Optimistic About Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Earnings

Jul 31
Some May Be Optimistic About Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Earnings

These 4 Measures Indicate That Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Using Debt Reasonably Well

Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking

Jul 01
Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Shares Could Be 35% Above Their Intrinsic Value Estimate

May 19
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Shares Could Be 35% Above Their Intrinsic Value Estimate

Here's Why Shareholders Should Examine Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Compensation Package More Closely

Apr 23
Here's Why Shareholders Should Examine Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Compensation Package More Closely

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.74

Mar 27
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.74

Some Nestlé (Malaysia) Berhad (KLSE:NESTLE) Shareholders Look For Exit As Shares Take 26% Pounding

Mar 14
Some Nestlé (Malaysia) Berhad (KLSE:NESTLE) Shareholders Look For Exit As Shares Take 26% Pounding

Earnings Miss: Nestlé (Malaysia) Berhad Missed EPS By 18% And Analysts Are Revising Their Forecasts

Mar 02
Earnings Miss: Nestlé (Malaysia) Berhad Missed EPS By 18% And Analysts Are Revising Their Forecasts

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Feb 26
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt

Are Nestlé (Malaysia) Berhad (KLSE:NESTLE) Investors Paying Above The Intrinsic Value?

Feb 03
Are Nestlé (Malaysia) Berhad (KLSE:NESTLE) Investors Paying Above The Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: NESTLE's short term assets (MYR1.4B) do not cover its short term liabilities (MYR2.4B).

Long Term Liabilities: NESTLE's short term assets (MYR1.4B) exceed its long term liabilities (MYR645.8M).

Debt to Equity History and Analysis

Debt Level: NESTLE's net debt to equity ratio (96.5%) is considered high.

Reducing Debt: NESTLE's debt to equity ratio has increased from 25.3% to 98.6% over the past 5 years.

Debt Coverage: NESTLE's debt is well covered by operating cash flow (182%).

Interest Coverage: NESTLE's interest payments on its debt are well covered by EBIT (76.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/24 03:02
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nestlé (Malaysia) Berhad is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Wei-Nien ChowAffin Hwang Investment Bank
Jing Yuan LowAffin Hwang Investment Bank