Nestlé Balance Sheet Health
Financial Health criteria checks 2/6
Nestlé has a total shareholder equity of CHF36.4B and total debt of CHF52.3B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are CHF126.6B and CHF90.2B respectively. Nestlé's EBIT is CHF15.7B making its interest coverage ratio 12. It has cash and short-term investments of CHF5.9B.
Key information
143.8%
Debt to equity ratio
CHF52.33b
Debt
Interest coverage ratio | 12x |
Cash | CHF5.85b |
Equity | CHF36.39b |
Total liabilities | CHF90.16b |
Total assets | CHF126.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QR4's short term assets (CHF30.9B) do not cover its short term liabilities (CHF37.1B).
Long Term Liabilities: 0QR4's short term assets (CHF30.9B) do not cover its long term liabilities (CHF53.1B).
Debt to Equity History and Analysis
Debt Level: 0QR4's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: 0QR4's debt to equity ratio has increased from 64.1% to 143.8% over the past 5 years.
Debt Coverage: 0QR4's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 0QR4's interest payments on its debt are well covered by EBIT (12x coverage).