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
Is Nestlé India (NSE:NESTLEIND) A Risky Investment?
Apr 08
Nestlé 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 01Nestlé India (NSE:NESTLEIND) Has A Rock Solid Balance Sheet
Mar 26Recent updates
Is 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
Nestlé India (NSE:NESTLEIND) Could Easily Take On More Debt
Dec 17What Is The Ownership Structure Like For Nestlé India Limited (NSE:NESTLEIND)?
Nov 29What To Know Before Buying Nestlé India Limited (NSE:NESTLEIND) For Its Dividend
Nov 10Nestlé India Limited (NSE:NESTLEIND) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Oct 25How Much Is Nestlé India Limited (NSE:NESTLEIND) Paying Its CEO?
Oct 16Under The Bonnet, Nestlé India's (NSE:NESTLEIND) Returns Look Impressive
Oct 01Is Nestlé India's (NSE:NESTLEIND) Share Price Gain Of 160% Well Earned?
Sep 17Is Nestlé India (NSE:NESTLEIND) A Risky Investment?
Sep 02Do Institutions Own Nestlé India Limited (NSE:NESTLEIND) Shares?
Aug 18Should Nestlé India Limited (NSE:NESTLEIND) Be Part Of Your Dividend Portfolio?
Jul 30What Can We Conclude About Nestlé India's (NSE:NESTLEIND) CEO Pay?
Jul 12What Does Nestlé India Limited's (NSE:NESTLEIND) P/E Ratio Tell You?
Jun 21Financial Position Analysis
Short Term Liabilities: NESTLEIND's short term assets (₹35.9B) do not cover its short term liabilities (₹37.9B).
Long Term Liabilities: NESTLEIND's short term assets (₹35.9B) exceed its long term liabilities (₹32.1B).
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 increased from 1% to 1% over the past 5 years.
Debt Coverage: NESTLEIND's debt is well covered by operating cash flow (10799.7%).
Interest Coverage: NESTLEIND's interest payments on its debt are well covered by EBIT (34.2x coverage).