Nestlé S.A.

SWX:NESN 주식 보고서

시가총액: CHF 240.8b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Nestlé 대차 대조표 상태

재무 상태 기준 확인 2/6

Nestlé 의 총 주주 지분은 CHF36.4B 이고 총 부채는 CHF52.3B, 이는 부채 대 자기자본 비율을 143.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF126.6B 및 CHF90.2B 입니다. Nestlé 의 EBIT는 CHF15.7B 이며 이자보상배율은 12 입니다. CHF5.9B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

143.8%

부채 비율

CHF 52.33b

부채

이자 보상 비율12x
현금CHF 5.85b
주식CHF 36.39b
총 부채CHF 90.16b
총 자산CHF 126.55b

최근 재무 상태 업데이트

Recent updates

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

Jul 01
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 38%?

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

Jun 13
Nestlé (VTX:NESN) Has Some Way To Go To Become A Multi-Bagger

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

Apr 20
Nestlé (VTX:NESN) Has Announced That It Will Be Increasing Its Dividend To CHF3.00

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

Apr 07
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?

Mar 20
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

Mar 01
Nestlé (VTX:NESN) Will Pay A Larger Dividend Than Last Year At CHF3.00

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

Feb 24
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

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

Dec 31
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%?

Dec 09
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 21%?

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

Nov 21
Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

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

Nov 03
Return Trends At Nestlé (VTX:NESN) Aren't Appealing

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

Sep 06
Nestlé S.A.'s (VTX:NESN) Intrinsic Value Is Potentially 46% Above Its Share Price

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

Aug 16
We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

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

Jul 18
Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

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

May 11
Nestlé (VTX:NESN) Seems To Use Debt Quite Sensibly

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

Apr 03
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

Feb 19
Nestlé (VTX:NESN) Is Paying Out A Larger Dividend Than Last Year

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

Dec 27
Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes

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

Dec 06
Is Nestlé (VTX:NESN) Using Too Much Debt?

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

Nov 17
Should You Be Adding Nestlé (VTX:NESN) To Your Watchlist Today?

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

Sep 07
Is Nestlé (VTX:NESN) Using Too Much Debt?

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

Aug 18
Returns At Nestlé (VTX:NESN) Appear To Be Weighed Down

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

Jul 31
Does Nestlé (VTX:NESN) Deserve A Spot On Your Watchlist?

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

May 31
Nestlé (VTX:NESN) Has A Pretty Healthy Balance Sheet

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

May 13
Slowing Rates Of Return At Nestlé (VTX:NESN) Leave Little Room For Excitement

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

Apr 25
Here's Why I Think Nestlé (VTX:NESN) Might Deserve Your Attention Today

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

Apr 05
Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF2.80

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

Feb 20
We Think Nestlé (VTX:NESN) Can Stay On Top Of Its Debt

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

Feb 20
Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF2.80

Nestlé (VTX:NESN) Has More To Do To Multiply In Value Going Forward

Jan 05
Nestlé (VTX:NESN) Has More To Do To Multiply In Value Going Forward

Is Nestlé (VTX:NESN) A Risky Investment?

Oct 29
Is Nestlé (VTX:NESN) A Risky Investment?

Investors Met With Slowing Returns on Capital At Nestlé (VTX:NESN)

Oct 02
Investors Met With Slowing Returns on Capital At Nestlé (VTX:NESN)

Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Jul 31
Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly

Returns On Capital At Nestlé (VTX:NESN) Have Stalled

Jun 16
Returns On Capital At Nestlé (VTX:NESN) Have Stalled

재무 상태 분석

단기부채: NESN 의 단기 자산 ( CHF30.9B )은 단기 부채( CHF37.1B ).

장기 부채: NESN 의 단기 자산( CHF30.9B )은 장기 부채( CHF53.1B ).


부채 대 자본 내역 및 분석

부채 수준: NESN 의 순부채 대 자기자본 비율( 127.7% )은 높음으로 간주됩니다.

부채 감소: NESN 의 부채 대 자기자본 비율은 지난 5년간 64.1% 에서 143.8% 로 증가했습니다.

부채 범위: NESN 의 부채는 영업 현금 흐름 ( 30.5% )에 의해 잘 충당되었습니다.

이자 보장: NESN 의 부채에 대한 이자 지급EBIT( 12 x 적용 범위)로 잘 충당됩니다.


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