Nestlé Pakistan Balance Sheet Health
Financial Health criteria checks 4/6
Nestlé Pakistan has a total shareholder equity of PKR15.7B and total debt of PKR14.0B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are PKR104.6B and PKR88.9B respectively. Nestlé Pakistan's EBIT is PKR33.4B making its interest coverage ratio 15.1. It has cash and short-term investments of PKR1.4B.
Key information
89.1%
Debt to equity ratio
PK₨13.95b
Debt
| Interest coverage ratio | 15.1x |
| Cash | PK₨1.38b |
| Equity | PK₨15.66b |
| Total liabilities | PK₨88.94b |
| Total assets | PK₨104.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NESTLE's short term assets (PKR70.4B) do not cover its short term liabilities (PKR76.3B).
Long Term Liabilities: NESTLE's short term assets (PKR70.4B) exceed its long term liabilities (PKR12.7B).
Debt to Equity History and Analysis
Debt Level: NESTLE's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: NESTLE's debt to equity ratio has reduced from 519.7% to 89.1% over the past 5 years.
Debt Coverage: NESTLE's debt is well covered by operating cash flow (166.5%).
Interest Coverage: NESTLE's interest payments on its debt are well covered by EBIT (15.1x coverage).