Nestlé (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Nestlé (Malaysia) Berhad has a total shareholder equity of MYR571.9M and total debt of MYR952.7M, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are MYR3.6B and MYR3.0B respectively. Nestlé (Malaysia) Berhad's EBIT is MYR729.4M making its interest coverage ratio 34.7. It has cash and short-term investments of MYR31.7M.
Key information
166.6%
Debt to equity ratio
RM 952.65m
Debt
| Interest coverage ratio | 34.7x |
| Cash | RM 31.74m |
| Equity | RM 571.85m |
| Total liabilities | RM 3.03b |
| Total assets | RM 3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSLY.F's short term assets (MYR1.4B) do not cover its short term liabilities (MYR2.4B).
Long Term Liabilities: NSLY.F's short term assets (MYR1.4B) exceed its long term liabilities (MYR660.1M).
Debt to Equity History and Analysis
Debt Level: NSLY.F's net debt to equity ratio (161%) is considered high.
Reducing Debt: NSLY.F's debt to equity ratio has increased from 16.7% to 166.6% over the past 5 years.
Debt Coverage: NSLY.F's debt is well covered by operating cash flow (74.8%).
Interest Coverage: NSLY.F's interest payments on its debt are well covered by EBIT (34.7x coverage).