Nestlé S.A. NSRGY OTC

Nestlé S.A. (NSRGY) reported total assets of $127.3B and total liabilities of $94.2B for fiscal year 2025, resulting in total equity of $33.1B.

The company held $6.24B in cash and short-term investments. Total debt stood at $57.92B, with net debt of $53.33B. The Debt-to-Equity (D/E) ratio was 1.75 (leveraged).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is 8.5x (strong).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (83/100) — Total assets $127.3B and equity $33.1B support the company's competitive scale
• VALUE (38/100) — Debt-to-Equity 1.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

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