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
We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Nov 20
Is Nestlé India (NSE:NESTLEIND) A Risky Investment?
Apr 08Nestlé India (NSE:NESTLEIND) Has A Rock Solid Balance Sheet
Dec 20Nestlé India (NSE:NESTLEIND) Seems To Use Debt Rather Sparingly
Jul 29Nestlé India (NSE:NESTLEIND) Seems To Use Debt Quite Sensibly
Apr 13We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Dec 01Recent updates
We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Nov 20We Think That There Are Some Issues For Nestlé India (NSE:NESTLEIND) Beyond Its Promising Earnings
Oct 25Nestlé India Limited's (NSE:NESTLEIND) Price Is Out Of Tune With Earnings
Aug 08It's Unlikely That Nestlé India Limited's (NSE:NESTLEIND) CEO Will See A Huge Pay Rise This Year
Jun 29Is Nestlé India (NSE:NESTLEIND) A Risky Investment?
Apr 08What You Can Learn From Nestlé India Limited's (NSE:NESTLEIND) P/S
Mar 12Nestlé India's (NSE:NESTLEIND) Promising Earnings May Rest On Soft Foundations
Feb 15Nestlé India (NSE:NESTLEIND) Has A Rock Solid Balance Sheet
Dec 20Nestlé India's (NSE:NESTLEIND) Dividend Will Be Increased To ₹140.00
Oct 22Nestlé India (NSE:NESTLEIND) Seems To Use Debt Rather Sparingly
Jul 29Nestlé India (NSE:NESTLEIND) Seems To Use Debt Quite Sensibly
Apr 13We Think Nestlé India (NSE:NESTLEIND) Can Stay On Top Of Its Debt
Dec 01Why Nestlé India's (NSE:NESTLEIND) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 05Nestlé India (NSE:NESTLEIND) Is Due To Pay A Dividend Of ₹90.00
Apr 14Nestlé India (NSE:NESTLEIND) Has A Rock Solid Balance Sheet
Mar 26Nestlé India (NSE:NESTLEIND) Seems To Use Debt Rather Sparingly
Nov 25We Think Nestlé India (NSE:NESTLEIND) Can Manage Its Debt With Ease
Jul 29Are Dividend Investors Making A Mistake With Nestlé India Limited (NSE:NESTLEIND)?
Apr 16Is Nestlé India (NSE:NESTLEIND) Using Too Much Debt?
Mar 22How Many Nestlé India Limited (NSE:NESTLEIND) Shares Do Institutions Own?
Feb 28Did You Participate In Any Of Nestlé India's (NSE:NESTLEIND) Fantastic 240% Return ?
Feb 02These Trends Paint A Bright Future For Nestlé India (NSE:NESTLEIND)
Jan 12
Financial Position Analysis
Short Term Liabilities: NESTLEIND's short term assets (₹28.6B) do not cover its short term liabilities (₹37.9B).
Long Term Liabilities: NESTLEIND's short term assets (₹28.6B) do not cover its long term liabilities (₹33.1B).
Debt to Equity History and Analysis
Debt Level: NESTLEIND has more cash than its total debt.
Reducing Debt: NESTLEIND's debt to equity ratio has reduced from 1.3% to 0.8% over the past 5 years.
Debt Coverage: NESTLEIND's debt is well covered by operating cash flow (9721.5%).
Interest Coverage: NESTLEIND earns more interest than it pays, so coverage of interest payments is not a concern.