Heineken Malaysia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Heineken Malaysia Berhad şirketinin toplam hissedar öz sermayesi MYR398.5M ve toplam borcu MYR125.0M olup, bu da borç-öz sermaye oranını 31.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.1B ve MYR742.2M dir. Heineken Malaysia Berhad 'in FAVÖK'ü MYR552.6M faiz karşılama oranı 52.8 dur. Şirketin MYR7.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.4%

Borç/özkaynak oranı

RM 125.00m

Borç

Faiz karşılama oranı	52.8x
Nakit	RM 7.32m
Eşitlik	RM 398.49m
Toplam yükümlülükler	RM 742.19m
Toplam varlıklar	RM 1.14b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Jan 30

Recent updates

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Nov 14

Are Investors Undervaluing Heineken Malaysia Berhad (KLSE:HEIM) By 23%?

Aug 08

Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up

Jul 17

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88

May 21

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 17

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Jan 30

Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Dec 25

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Oct 13

Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Sep 03

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

Aug 20

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

May 23

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

May 09

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 26

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Mar 23

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Jan 13

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Aug 23

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Aug 03

We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

May 16

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66

Feb 18

Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Nov 29

Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet

Apr 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HEIM 'nin kısa vadeli varlıkları ( MYR528.5M ) kısa vadeli yükümlülüklerini ( MYR717.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HEIM şirketinin kısa vadeli varlıkları ( MYR528.5M ) uzun vadeli yükümlülüklerini ( MYR24.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HEIM 'nin net borç/öz sermaye oranı ( 29.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HEIM şirketinin borç/öz sermaye oranı son 5 yılda 19.8% seviyesinden 31.4% seviyesine yükseldi.

Borç Kapsamı: HEIM 'nin borcu işletme nakit akışı ( 526.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HEIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 52.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Heineken Malaysia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Heineken Malaysia Berhad SHS to Be Deleted from OTC Equity

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Recent updates

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Third quarter 2024 earnings released: EPS: RM0.37 (vs RM0.29 in 3Q 2023)

Heineken Malaysia Berhad SHS to Be Deleted from OTC Equity

Now 20% undervalued

Upcoming dividend of RM0.40 per share

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half dividend of RM0.40 announced

Second quarter 2024 earnings released: EPS: RM0.30 (vs RM0.30 in 2Q 2023)

Are Investors Undervaluing Heineken Malaysia Berhad (KLSE:HEIM) By 23%?

Now 21% undervalued after recent price drop

Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up

Heineken Malaysia Berhad Appoints Martijn Rene Van Keulen as Managing Director

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88

Heineken Malaysia Berhad Approves Single Tier Final Dividend for the Year Ended December 31, 2023

Heineken Malaysia Berhad Announces Retirement of Roland Bala as Managing Director

Full year 2023 earnings: EPS and revenues miss analyst expectations

Final dividend reduced to RM0.88

Heineken Malaysia Berhad, Annual General Meeting, May 16, 2024

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad Declares Single Tier Final Dividend for the Year Ended December 31, 2023, Payable on July 25, 2024

Full year 2023 earnings released: EPS: RM1.28 (vs RM1.37 in FY 2022)

Now 20% undervalued

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Heineken Malaysia Berhad to Report Q2, 2024 Results on Aug 07, 2024

Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: RM0.29 (vs RM0.36 in 3Q 2022)

Heineken Malaysia Berhad Provides Earnings Guidance for the Full Year 2023

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Upcoming dividend of RM0.40 per share at 5.5% yield

Heineken Malaysia Berhad to Report Q3, 2023 Results on Nov 27, 2023

Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: RM0.30 (vs RM0.28 in 2Q 2022)

High number of new directors

Heineken Malaysia Berhad Appoints Miss Erin Sakinah Atan as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Upcoming dividend of RM0.98 per share at 5.1% yield

High number of new directors

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

Heineken Malaysia Berhad Announces Cessation of Office of Datin Ngiam Pick Ngoh; Linda as Independent and Non Executive Member of Nomination and Remuneration Committee

Heineken Malaysia Berhad to Report Q2, 2023 Results on Aug 15, 2023

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

Heineken Malaysia Berhad Announces Director Changes

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Full year 2022 earnings released: EPS: RM1.37 (vs RM0.81 in FY 2021)

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Consensus EPS estimates increase by 13%

Third quarter 2022 earnings released: EPS: RM0.36 (vs RM0.17 in 3Q 2021)

Upcoming dividend of RM0.40 per share

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Heineken Malaysia Berhad Announces Single Tier Interim Dividend for Financial Year End 31 December 2022, Payment of Date 11 November 2022

Second quarter 2022 earnings released: EPS: RM0.28 (vs RM0.084 in 2Q 2021)

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad to Report Q2, 2022 Results on Aug 12, 2022

Now 20% undervalued after recent price drop

Upcoming dividend of RM0.66 per share

Consensus EPS estimates increase by 12%

Price target increased to RM26.86

We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Heineken Malaysia Berhad, Annual General Meeting, May 12, 2022

Now 20% undervalued after recent price drop

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66

Heineken Malaysia Berhad Proposes Single Tier Final Dividend for the Year Ended December 31, 2021, Payable on July 28, 2022