Salud financiera de hoja de balance de Nestlé
Salud financiera controles de criterios 2/6
Nestlé tiene un patrimonio de accionistas total de CHF33.5B y una deuda total de CHF65.9B, lo que sitúa su ratio deuda-patrimonio en 196.4%. Sus activos y pasivos totales son CHF135.6B y CHF102.1B respectivamente. El BAIT de Nestlé es de CHF15.7B, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a CHF6.4B.
Información clave
196.4%
Ratio deuda-patrimonio
CHF 65.87b
Deuda
| Ratio de cobertura de intereses | 11.6x |
| Efectivo | CHF 6.39b |
| Patrimonio | CHF 33.54b |
| Total pasivo | CHF 102.06b |
| Activos totales | CHF 135.60b |
Actualizaciones recientes sobre salud financiera
Is Nestlé (VTX:NESN) A Risky Investment?
Sep 01
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet
Feb 24Nestlé (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 06Recent updates
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?
Oct 25Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Oct 07Is Nestlé (VTX:NESN) A Risky Investment?
Sep 01Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely
Jul 22Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?
Jul 01Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger
Jun 13Nestlé (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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF33.9B) de NESN no cubren sus pasivos a corto plazo (CHF39.7B).
Pasivo a largo plazo: Los activos a corto plazo (CHF33.9B) de NESN no cubren sus pasivos a largo plazo (CHF62.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NESN (177.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NESN ha crecido de 83.9% a 196.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de NESN está bien cubierta por el flujo de caja operativo (26.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NESN están bien cubiertos por el BAIT (11.6x cobertura).