Nestlé 대차 대조표 상태
재무 상태 기준 확인 2/6
Nestlé 의 총 주주 지분은 CHF33.5B 이고 총 부채는 CHF65.9B, 이는 부채 대 자기자본 비율을 196.4% 로 가져옵니다. 총자산과 총부채는 각각 CHF135.6B 및 CHF102.1B 입니다. Nestlé 의 EBIT는 CHF15.7B 이며 이자보상배율은 11.6 입니다. CHF6.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
196.4%
부채 비율
CHF 65.87b
부채
| 이자 보상 비율 | 11.6x |
| 현금 | CHF 6.39b |
| 주식 | CHF 33.54b |
| 총 부채 | CHF 102.06b |
| 총 자산 | CHF 135.60b |
최근 재무 상태 업데이트
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 20재무 상태 분석
단기부채: NESN 의 단기 자산 ( CHF33.9B )은 단기 부채( CHF39.7B ).
장기 부채: NESN 의 단기 자산( CHF33.9B )은 장기 부채( CHF62.4B ).
부채 대 자본 내역 및 분석
부채 수준: NESN 의 순부채 대 자기자본 비율( 177.3% )은 높음으로 간주됩니다.
부채 감소: NESN 의 부채 대 자기자본 비율은 지난 5년간 83.9% 에서 196.4% 로 증가했습니다.
부채 범위: NESN 의 부채는 영업 현금 흐름 ( 26.1% )에 의해 잘 충당되었습니다.
이자 보장: NESN 의 부채에 대한 이자 지급은 EBIT( 11.6 x 적용 범위)로 잘 충당됩니다.