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 08Recent 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 15Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:35 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nestlé India Limited is covered by 76 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nihal Jham | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |