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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 07:57 |
| End of Day Share Price | 2024/10/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nestlé (Malaysia) Berhad is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wei-Nien Chow | Affin Hwang Investment Bank |
| Chee Wei Loong | Affin Hwang Investment Bank |
| Jing Yuan Low | Affin Hwang Investment Bank |