Carlsberg Brewery Malaysia Berhad

KLSE:CARLSBG Stok Raporu

Piyasa değeri: RM 6.4b

Carlsberg Brewery Malaysia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Carlsberg Brewery Malaysia Berhad şirketinin toplam hissedar öz sermayesi MYR264.0M ve toplam borcu MYR47.7M olup, bu da borç-öz sermaye oranını 18.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.0B ve MYR742.4M dir. Carlsberg Brewery Malaysia Berhad 'in FAVÖK'ü MYR414.3M faiz karşılama oranı 108.9 dur. Şirketin MYR77.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.1%

Borç/özkaynak oranı

RM 47.71m

Borç

Faiz karşılama oranı108.9x
NakitRM 77.38m
EşitlikRM 263.95m
Toplam yükümlülüklerRM 742.41m
Toplam varlıklarRM 1.01b

Son finansal sağlık güncellemeleri

Recent updates

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23

Nov 12
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Dividend Will Be Increased To MYR0.23

These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Oct 16
These 4 Measures Indicate That Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Is Using Debt Reasonably Well

Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Aug 06
Is There An Opportunity With Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) 30% Undervaluation?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 17
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) CEO Compensation Is Looking A Bit Stretched At The Moment

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Feb 14
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Solid Earnings May Rest On Weak Foundations

Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Dec 01
Does Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Have A Healthy Balance Sheet?

Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 04
Carlsberg Brewery Malaysia Berhad's (KLSE:CARLSBG) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Mar 20
Should You Be Adding Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) To Your Watchlist Today?

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 03
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Shares Could Be 30% Above Their Intrinsic Value Estimate

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Oct 20
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Sep 27
We Think Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Can Manage Its Debt With Ease

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Jun 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Rock Solid Balance Sheet

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

May 27
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Mar 22
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Will Pay A Larger Dividend Than Last Year At RM0.46

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Mar 18
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Could Easily Take On More Debt

Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Feb 17
Calculating The Fair Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Nov 11
Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Jun 06
Estimating The Intrinsic Value Of Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CARLSBG 'nin kısa vadeli varlıkları ( MYR540.9M ) kısa vadeli yükümlülüklerini ( MYR723.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CARLSBG şirketinin kısa vadeli varlıkları ( MYR540.9M ) uzun vadeli yükümlülüklerini ( MYR18.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CARLSBG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CARLSBG 'nin borç/öz sermaye oranı son 5 yılda 93.5% seviyesinden 18.1% seviyesine düştü.

Borç Kapsamı: CARLSBG 'nin borcu işletme nakit akışı ( 735.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CARLSBG 'in borcuna ilişkin faiz ödemeleri EBIT ( 108.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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