Nestlé (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Nestlé (Malaysia) Berhad has a total shareholder equity of MYR674.9M and total debt of MYR719.8M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are MYR3.6B and MYR2.9B respectively. Nestlé (Malaysia) Berhad's EBIT is MYR939.3M making its interest coverage ratio 49.8. It has cash and short-term investments of MYR11.0M.
Key information
106.7%
Debt to equity ratio
RM719.80m
Debt
| Interest coverage ratio | 49.8x |
| Cash | RM11.04m |
| Equity | RM674.90m |
| Total liabilities | RM2.89b |
| Total assets | RM3.57b |
Recent financial health updates
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Recent updates
It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year
Apr 23Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28
Mar 04We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.70
Oct 29Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Aug 28Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Jul 30Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70
Aug 08Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02
Mar 10Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02
Feb 24We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70
Aug 27Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Jun 18Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?
Feb 22What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Feb 02
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
Jan 15Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return
Dec 28Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend
Nov 21Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Nov 20Financial Position Analysis
Short Term Liabilities: NESTLE's short term assets (MYR1.3B) do not cover its short term liabilities (MYR2.1B).
Long Term Liabilities: NESTLE's short term assets (MYR1.3B) exceed its long term liabilities (MYR756.4M).
Debt to Equity History and Analysis
Debt Level: NESTLE's net debt to equity ratio (105%) is considered high.
Reducing Debt: NESTLE's debt to equity ratio has increased from 37.2% to 106.7% over the past 5 years.
Debt Coverage: NESTLE's debt is well covered by operating cash flow (177.3%).
Interest Coverage: NESTLE's interest payments on its debt are well covered by EBIT (49.8x coverage).