Nestlé Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Nestlé hat ein Gesamteigenkapital von CHF33.5B und eine Gesamtverschuldung von CHF65.9B, wodurch sich der Verschuldungsgrad auf 196.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF135.6B bzw. CHF102.1B. Nestlé Das EBIT des Unternehmens beträgt CHF15.7B, so dass der Zinsdeckungsgrad 11.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF6.4B.

Wichtige Informationen

196.4%

Verhältnis von Schulden zu Eigenkapital

CHF 65.87b

Verschuldung

Zinsdeckungsgrad	11.6x
Bargeld	CHF 6.39b
Eigenkapital	CHF 33.54b
Gesamtverbindlichkeiten	CHF 102.06b
Gesamtvermögen	CHF 135.60b

Jüngste Berichte zur Finanzlage

Recent updates

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Oct 25

Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Oct 07

Is Nestlé (VTX:NESN) A Risky Investment?

Sep 01

Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

Jul 22

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?

Jul 01

Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger

Jun 13

Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00

Apr 20

Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing

Apr 07

Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?

Mar 20

Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Mar 01

Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

Feb 24

Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E

Dec 31

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 21%?

Dec 09

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

Nov 21

Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Nov 03

Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

Sep 06

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Aug 16

Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

Jul 18

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

May 11

Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return

Apr 03

Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year

Feb 19

Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes

Dec 27

Is Nestlé (VTX:NESN) Using Too Much Debt?

Dec 06

Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?

Nov 17

Is Nestlé (VTX:NESN) Using Too Much Debt?

Sep 07

Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down

Aug 18

Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?

Jul 31

Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

May 31

Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

May 13

Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today

Apr 25

Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80

Apr 05

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Feb 20

Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80

Feb 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NESNDie kurzfristigen Aktiva des Unternehmens (CHF33.9B) decken seine kurzfristigen Passiva (CHF39.7B) nicht.

Langfristige Verbindlichkeiten: NESNDie kurzfristigen Vermögenswerte des Unternehmens (CHF33.9B) decken seine langfristigen Verbindlichkeiten (CHF62.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NESNDie Nettoverschuldung im Verhältnis zum Eigenkapital (177.3%) wird als hoch angesehen.

Schulden abbauen: NESNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 83.9% auf 196.4% gestiegen.

Schuldendeckung: NESNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.1%).

Zinsdeckung: NESNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.6x Coverage) gut gedeckt.

Nestlé Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Nestlé (VTX:NESN) A Risky Investment?

Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

Is Nestlé (VTX:NESN) Using Too Much Debt?

Recent updates

Nestlé S.A. Confirms Earnings Guidance for the Year 2024 and 2025

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Nestlé S.A. Provides Sales Guidance for the Year 2024

Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Is Nestlé (VTX:NESN) A Risky Investment?

Nestlé S.A. Announces Chief Executive Officer Changes

First half 2024 earnings: EPS misses analyst expectations

Nestlé Updates Earnings Guidance for the Full Year 2024

Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?

Nestle Announces Executive Changes

Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger

Nestlé Confirms Earnings Guidance for the Full Year 2024

Nestlé S.A., Annual General Meeting, Apr 16, 2025

Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00

Nestlé S.A. Announces Board and Committee Changes

Nestlé Announces Executive Changes

Upcoming dividend of CHF3.00 per share

Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing

Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?

Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Dividend increased to CHF3.00

Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nestlé S.A. to Report Fiscal Year 2024 Results on Feb 13, 2025

Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 21%?

Now 20% undervalued after recent price drop

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

Nestlé S.A. to Report Q2, 2024 Results on Jul 25, 2024

Groupe Lactalis S.A. acquired Dairy Partners Americas Brasil Ltda. from Fonterra Co-operative Group Limited (NZSE:FCG) and Nestlé S.A. (SWX:NESN).

Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Nestlé S.A. Provides Earnings Guidance for the Year 2023

Nestlé S.A. Announces Executive Changes, Effective December 31, 2023, Effective January 1, 2024

Nestlé S.A. Announces Executive Changes, Effective January 1, 2024

Nestlé S.A. signed an agreement to acquire an unknown majority stake in Grupo Crm Industria e Comercio de Alimentos LTDA from Advent International Corporation.

Nestlé S.A. signed an agreement to acquire an unknown majority stake in Grupo Crm Industria e Comercio de Alimentos LTDA.

Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

Stallergenes Greer International AG acquired Palforzia from Nestlé S.A. (SWX:NESN).

We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

First half 2023 earnings: EPS misses analyst expectations

Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

Nestle Reportedly May Sell Peanut Allergy Therapy to Stallergenes

Nestlé Announces Executive Changes

Nestlé S.A., Annual General Meeting, Apr 18, 2024

Nestlé S.A. to Report Fiscal Year 2023 Results on Feb 22, 2024

Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

Upcoming dividend of CHF2.95 per share at 2.6% yield

Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return

Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues in line with analyst expectations

Nestlé S.A. Provides Earnings Guidance for the Year 2023 and 2025

Now 20% undervalued

Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes

Nestlé S.A. to Report Fiscal Year 2022 Results on Mar 21, 2023

Now 20% undervalued

Groupe Lactalis S.A. agreed to acquire Dairy Partners Americas Brasil Ltda. from Fonterra Co-operative Group Limited (NZSE:FCG) and Nestlé S.A. (SWX:NESN) for BRL 700 million.

Is Nestlé (VTX:NESN) Using Too Much Debt?

Nestle May Sell Allergy Unit in Health-Strategy U-Turn

Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?

Starbucks Selling Seattle's Best Coffee Brand to Nestle

Nestlé S.A. (SWX:NESN) agreed to acquire Seattle Coffee brand of Starbucks Corporation.

Nestlé S.A. Provides Earnings Guidance for the Year 2022

Nestlé S.A. Appoints Lisa Gibby as Deputy Executive Vice President, Chief Communications Officer and as Member of the Executive Board, Effective January 1, 2023

Nestle Reportedly in Talks to Buy Yoga Bar Stake

Is Nestlé (VTX:NESN) Using Too Much Debt?

Nestlé Launches New Youth Entrepreneurship Platform

Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down

Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?