Salud financiera de hoja de balance de Nestlé
Salud financiera controles de criterios 2/6
Nestlé tiene un patrimonio de accionistas total de CHF36.4B y una deuda total de CHF52.3B, lo que sitúa su ratio deuda-patrimonio en 143.8%. Sus activos y pasivos totales son CHF126.6B y CHF90.2B respectivamente. El BAIT de Nestlé es de CHF15.7B, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a CHF5.9B.
Información clave
143.8%
Ratio deuda-patrimonio
CHF52.33b
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | CHF5.85b |
| Patrimonio | CHF36.39b |
| Total pasivo | CHF90.16b |
| Activos totales | CHF126.55b |
Actualizaciones recientes sobre salud financiera
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
Feb 24
Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
Nov 21We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt
Aug 16Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
May 11Is Nestlé (VTX:NESN) Using Too Much Debt?
Dec 06Is Nestlé (VTX:NESN) Using Too Much Debt?
Sep 07Recent updates
Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00
Apr 20Nestlé S.A.'s (VTX:NESN) Popularity With Investors Is Under Threat From Overpricing
Apr 07Is Nestlé S.A. (VTX:NESN) Trading At A 46% Discount?
Mar 20Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00
Mar 01Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
Feb 24Why Investors Shouldn't Be Surprised By Nestlé S.A.'s (VTX:NESN) P/E
Dec 31Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 21%?
Dec 09Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
Nov 21Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Nov 03Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price
Sep 06We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt
Aug 16Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement
Jul 18Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly
May 11Here's What To Make Of Nestlé's (VTX:NESN) Decelerating Rates Of Return
Apr 03Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year
Feb 19Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes
Dec 27Is Nestlé (VTX:NESN) Using Too Much Debt?
Dec 06Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?
Nov 17Is Nestlé (VTX:NESN) Using Too Much Debt?
Sep 07Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down
Aug 18Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?
Jul 31Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
May 31Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement
May 13Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today
Apr 25Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80
Apr 05We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt
Feb 20Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80
Feb 20Nestlé (VTX:NESN) Has More To Do To Multiply In Value Going Forward
Jan 05Is Nestlé (VTX:NESN) A Risky Investment?
Oct 29Investors Met With Slowing Returns on Capital At Nestlé (VTX:NESN)
Oct 02Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly
Jul 31Returns On Capital At Nestlé (VTX:NESN) Have Stalled
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF30.9B) de NESN no cubren sus pasivos a corto plazo (CHF37.1B).
Pasivo a largo plazo: Los activos a corto plazo (CHF30.9B) de NESN no cubren sus pasivos a largo plazo (CHF53.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NESN (127.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NESN ha crecido de 64.1% a 143.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NESN está bien cubierta por el flujo de caja operativo (30.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de NESN están bien cubiertos por el BAIT (12x cobertura).