Nestlé India Balance Sheet Health
Financial Health criteria checks 4/6
Nestlé India has a total shareholder equity of ₹39.0B and total debt of ₹304.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹110.0B and ₹70.9B respectively. Nestlé India's EBIT is ₹41.8B making its interest coverage ratio -34.6. It has cash and short-term investments of ₹2.2B.
Key information
0.8%
Debt to equity ratio
₹304.30m
Debt
| Interest coverage ratio | -34.6x |
| Cash | ₹2.21b |
| Equity | ₹39.03b |
| Total liabilities | ₹70.93b |
| Total assets | ₹109.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500790's short term assets (₹28.6B) do not cover its short term liabilities (₹37.9B).
Long Term Liabilities: 500790's short term assets (₹28.6B) do not cover its long term liabilities (₹33.1B).
Debt to Equity History and Analysis
Debt Level: 500790 has more cash than its total debt.
Reducing Debt: 500790's debt to equity ratio has reduced from 1.3% to 0.8% over the past 5 years.
Debt Coverage: 500790's debt is well covered by operating cash flow (9721.5%).
Interest Coverage: 500790 earns more interest than it pays, so coverage of interest payments is not a concern.