Nestlé S.A (NESN.SW) Debt Metrics
Market Cap: $235.69B
Avg Volume: 4.81M
Industry: Packaged Foods
Sector: Consumer Defensive
How much debt does Nestlé S.A have?
According to Nestlé S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Nestlé S.A's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-5.56B. In terms of overall financial obligations, Nestlé S.A's total liabilities amount to $102.57B.
Debt Ratios and Metrics
To better understand Nestlé S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Nestlé S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-5.56B
Total Liabilities
$102.57B
Interest Coverage
8.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Nestlé S.A Historical Debt Metrics
Nestlé S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-5.56B | $102.57B | 0.00 | 0.00% | 8.00 | 0.00% | 0.00% |
| 2023 | $55.24B | $45.83B | $9.42B | $50.42B | $90.16B | 1.55 | 43.65% | 9.37 | 55.06% | 60.72% |
| 2022 | $54.31B | $45.75B | $11.55B | $48.80B | $92.39B | 1.29 | 40.18% | 14.18 | 50.84% | 56.40% |
| 2021 | $46.57B | $38.78B | $10.41B | $39.59B | $85.42B | 0.88 | 33.47% | 18.51 | 40.71% | 46.71% |
| 2020 | $39.95B | $30.09B | $12.11B | $35.39B | $77.51B | 0.87 | 32.21% | 18.36 | 37.93% | 46.64% |
| 2019 | $37.16B | $25.80B | $14.74B | $31.63B | $75.08B | 0.71 | 29.05% | 15.85 | 30.77% | 41.66% |
| 2018 | $40.39B | $25.70B | $15.48B | $35.89B | $78.61B | 0.70 | 29.48% | 18.90 | 28.83% | 41.32% |
| 2017 | $29.78B | $16.00B | $11.21B | $21.84B | $70.98B | 0.49 | 22.35% | 24.17 | 20.68% | 32.82% |
| 2016 | $23.21B | $11.09B | $12.12B | $15.22B | $65.92B | 0.36 | 17.60% | 25.90 | 14.50% | 26.43% |
| 2015 | $21.23B | $11.60B | $9.63B | $16.35B | $60.01B | 0.34 | 17.12% | 26.53 | 15.53% | 25.40% |
Related Metrics
Explore detailed financial metrics and analysis for NESN.SW.