Nestlé Balance Sheet Health
Financial Health criteria checks 2/6
Nestlé has a total shareholder equity of CHF33.5B and total debt of CHF65.9B, which brings its debt-to-equity ratio to 196.4%. Its total assets and total liabilities are CHF135.6B and CHF102.1B respectively. Nestlé's EBIT is CHF15.7B making its interest coverage ratio 11.6. It has cash and short-term investments of CHF6.4B.
Key information
196.4%
Debt to equity ratio
CHF 65.87b
Debt
| Interest coverage ratio | 11.6x |
| Cash | CHF 6.39b |
| Equity | CHF 33.54b |
| Total liabilities | CHF 102.06b |
| Total assets | CHF 135.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSRG.F's short term assets (CHF33.9B) do not cover its short term liabilities (CHF39.7B).
Long Term Liabilities: NSRG.F's short term assets (CHF33.9B) do not cover its long term liabilities (CHF62.4B).
Debt to Equity History and Analysis
Debt Level: NSRG.F's net debt to equity ratio (177.3%) is considered high.
Reducing Debt: NSRG.F's debt to equity ratio has increased from 83.9% to 196.4% over the past 5 years.
Debt Coverage: NSRG.F's debt is well covered by operating cash flow (26.1%).
Interest Coverage: NSRG.F's interest payments on its debt are well covered by EBIT (11.6x coverage).