Nestlé バランスシートの健全性
財務の健全性 基準チェック /26
Nestléの総株主資本はCHF33.5B 、総負債はCHF65.9Bで、負債比率は196.4%となります。総資産と総負債はそれぞれCHF135.6BとCHF102.1Bです。 Nestléの EBIT はCHF15.7Bで、利息カバレッジ比率11.6です。現金および短期投資はCHF6.4Bです。
主要情報
196.4%
負債資本比率
CHF 65.87b
負債
| インタレスト・カバレッジ・レシオ | 11.6x |
| 現金 | CHF 6.39b |
| エクイティ | CHF 33.54b |
| 負債合計 | CHF 102.06b |
| 総資産 | CHF 135.60b |
財務の健全性に関する最新情報
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 20財務状況分析
短期負債: NESNの 短期資産 ( CHF33.9B ) は 短期負債 ( CHF39.7B ) をカバーしていません。
長期負債: NESNの短期資産 ( CHF33.9B ) は 長期負債 ( CHF62.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NESNの 純負債対資本比率 ( 177.3% ) は 高い と見なされます。
負債の削減: NESNの負債対資本比率は、過去 5 年間で83.9%から196.4%に増加しました。
債務返済能力: NESNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.1% )。
インタレストカバレッジ: NESNの負債に対する 利息支払い は EBIT ( 11.6 x coverage) によって 十分にカバーされています。