Carlsberg Brewery Malaysia Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Carlsberg Brewery Malaysia Berhad has a total shareholder equity of MYR246.9M and total debt of MYR96.3M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are MYR1.1B and MYR848.3M respectively. Carlsberg Brewery Malaysia Berhad's EBIT is MYR398.9M making its interest coverage ratio 90. It has cash and short-term investments of MYR132.8M.
Anahtar bilgiler
39.0%
Borç/özkaynak oranı
RM 96.33m
Borç
| Faiz karşılama oranı | 90x |
| Nakit | RM 132.78m |
| Eşitlik | RM 246.94m |
| Toplam yükümlülükler | RM 848.32m |
| Toplam varlıklar | RM 1.10b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease
Sep 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Jun 22Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt
Mar 18Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet
Nov 11Recent updates
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well
Oct 16Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?
Aug 06Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 17Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations
Feb 14Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?
Dec 01Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?
Mar 20Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 03Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Oct 20We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease
Sep 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet
Jun 22Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
May 27Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46
Mar 22Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt
Mar 18Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Feb 17Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet
Nov 11Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Jun 06Is Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) A Risky Investment?
Mar 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARLSBG's short term assets (MYR655.6M) do not cover its short term liabilities (MYR826.8M).
Uzun Vadeli Yükümlülükler: CARLSBG's short term assets (MYR655.6M) exceed its long term liabilities (MYR21.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARLSBG has more cash than its total debt.
Borcun Azaltılması: CARLSBG's debt to equity ratio has reduced from 110.3% to 39% over the past 5 years.
Borç Kapsamı: CARLSBG's debt is well covered by operating cash flow (367.7%).
Faiz Kapsamı: CARLSBG's interest payments on its debt are well covered by EBIT (90x coverage).