Nestlé India Balance Sheet Health
Financial Health criteria checks 4/6
Nestlé India has a total shareholder equity of ₹30.9B and total debt of ₹314.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹100.9B and ₹70.0B respectively. Nestlé India's EBIT is ₹40.8B making its interest coverage ratio 34.2. It has cash and short-term investments of ₹11.8B.
Key information
1.0%
Debt to equity ratio
₹314.10m
Debt
Interest coverage ratio | 34.2x |
Cash | ₹11.77b |
Equity | ₹30.93b |
Total liabilities | ₹70.01b |
Total assets | ₹100.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500790's short term assets (₹35.9B) do not cover its short term liabilities (₹37.9B).
Long Term Liabilities: 500790's short term assets (₹35.9B) exceed its long term liabilities (₹32.1B).
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 increased from 1% to 1% over the past 5 years.
Debt Coverage: 500790's debt is well covered by operating cash flow (10799.7%).
Interest Coverage: 500790's interest payments on its debt are well covered by EBIT (34.2x coverage).