Nestlé S.A.

SWX:NESN Stock Report

Market Cap: CHF 194.8b

Nestlé Balance Sheet Health

Financial Health criteria checks 2/6

Nestlé has a total shareholder equity of CHF33.5B and total debt of CHF65.9B, which brings its debt-to-equity ratio to 196.4%. Its total assets and total liabilities are CHF135.6B and CHF102.1B respectively. Nestlé's EBIT is CHF15.7B making its interest coverage ratio 11.6. It has cash and short-term investments of CHF6.4B.

Key information

196.4%

Debt to equity ratio

CHF 65.87b

Debt

Interest coverage ratio11.6x
CashCHF 6.39b
EquityCHF 33.54b
Total liabilitiesCHF 102.06b
Total assetsCHF 135.60b

Recent financial health updates

Is Nestlé (VTX:NESN) A Risky Investment?

Sep 01
Is Nestlé (VTX:NESN) A Risky Investment?

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

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

Recent updates

Insufficient Growth At Nestlé S.A. (VTX:NESN) Hampers Share Price

Dec 06
Insufficient Growth At Nestlé S.A. (VTX:NESN) Hampers Share Price

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Oct 25
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

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

Oct 07
Return Trends At Nestlé (VTX:NESN) Aren't Appealing

Is Nestlé (VTX:NESN) A Risky Investment?

Sep 01
Is Nestlé (VTX:NESN) A Risky Investment?

Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

Jul 22
Getting In Cheap On Nestlé S.A. (VTX:NESN) Is Unlikely

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%?

Financial Position Analysis

Short Term Liabilities: NESN's short term assets (CHF33.9B) do not cover its short term liabilities (CHF39.7B).

Long Term Liabilities: NESN's short term assets (CHF33.9B) do not cover its long term liabilities (CHF62.4B).

Debt to Equity History and Analysis

Debt Level: NESN's net debt to equity ratio (177.3%) is considered high.

Reducing Debt: NESN's debt to equity ratio has increased from 83.9% to 196.4% over the past 5 years.

Debt Coverage: NESN's debt is well covered by operating cash flow (26.1%).

Interest Coverage: NESN's interest payments on its debt are well covered by EBIT (11.6x coverage).

Balance Sheet

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