Nestlé (Malaysia) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nestlé (Malaysia) Berhad şirketinin toplam hissedar öz sermayesi MYR571.9M ve toplam borcu MYR952.7M olup, bu da borç-öz sermaye oranını 166.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.6B ve MYR3.0B dir. Nestlé (Malaysia) Berhad 'in FAVÖK'ü MYR729.4M faiz karşılama oranı 34.7 dur. Şirketin MYR31.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
166.6%
Borç/özkaynak oranı
RM 952.65m
Borç
| Faiz karşılama oranı | 34.7x |
| Nakit | RM 31.74m |
| Eşitlik | RM 571.85m |
| Toplam yükümlülükler | RM 3.03b |
| Toplam varlıklar | RM 3.60b |
Son finansal sağlık güncellemeleri
Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19Recent updates
Nestlé (Malaysia) Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Business Is Yet to Catch Up With Its Share Price
Sep 27Calculating The Fair Value Of Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Aug 26Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 28Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking
Jun 06The Nestlé (Malaysia) Berhad (KLSE:NESTLE) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 01It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year
Apr 23Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28
Mar 04We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.70
Oct 29Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Aug 28Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Jul 30Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70
Aug 08Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02
Mar 10Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02
Feb 24We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70
Aug 27Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Jun 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NESTLE 'nin kısa vadeli varlıkları ( MYR1.4B ) kısa vadeli yükümlülüklerini ( MYR2.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: NESTLE şirketinin kısa vadeli varlıkları ( MYR1.4B ) uzun vadeli yükümlülüklerini ( MYR660.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NESTLE 'nin net borç/öz sermaye oranı ( 161% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NESTLE şirketinin borç/öz sermaye oranı son 5 yılda 16.7% seviyesinden 166.6% seviyesine yükseldi.
Borç Kapsamı: NESTLE 'nin borcu işletme nakit akışı ( 74.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NESTLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.