Nestlé Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Nestlé heeft een totaal eigen vermogen van CHF33.5B en een totale schuld van CHF65.9B, wat de schuld-eigenvermogensverhouding op 196.4% brengt. De totale activa en totale passiva bedragen respectievelijk CHF135.6B en CHF102.1B. De EBIT Nestlé is CHF15.7B waardoor de rentedekking 11.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF6.4B.
Belangrijke informatie
196.4%
Verhouding schuld/eigen vermogen
CHF 65.87b
Schuld
| Rente dekkingsratio | 11.6x |
| Contant | CHF 6.39b |
| Aandelen | CHF 33.54b |
| Totaal verplichtingen | CHF 102.06b |
| Totaal activa | CHF 135.60b |
Recente financiële gezondheidsupdates
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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF33.9B ) van NESN } dekken niet de korte termijn passiva ( CHF39.7B ).
Langlopende schulden: De kortetermijnactiva van NESN ( CHF33.9B ) dekken de langetermijnschulden ( CHF62.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 177.3% ) NESN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NESN is de afgelopen 5 jaar gestegen van 83.9% naar 196.4%.
Schuldendekking: De schuld van NESN wordt goed gedekt door de operationele kasstroom ( 26.1% ).
Rentedekking: De rentebetalingen op de schuld van NESN worden goed gedekt door EBIT ( 11.6 x dekking).