Salud financiera de hoja de balance de Hindustan Unilever
Salud financiera controles de criterios 6/6
Hindustan Unilever has a total shareholder equity of ₹509.9B and total debt of ₹130.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹807.7B and ₹297.8B respectively. Hindustan Unilever's EBIT is ₹134.1B making its interest coverage ratio -42.8. It has cash and short-term investments of ₹129.0B.
Información clave
0.03%
Ratio deuda-patrimonio
₹130.00m
Deuda
| Ratio de cobertura de intereses | -42.8x |
| Efectivo | ₹129.00b |
| Patrimonio | ₹509.87b |
| Total pasivo | ₹297.78b |
| Activos totales | ₹807.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 500696's short term assets (₹235.4B) exceed its short term liabilities (₹143.2B).
Pasivo a largo plazo: 500696's short term assets (₹235.4B) exceed its long term liabilities (₹154.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 500696 has more cash than its total debt.
Reducción de la deuda: 500696's debt to equity ratio has reduced from 1% to 0.03% over the past 5 years.
Cobertura de la deuda: 500696's debt is well covered by operating cash flow (90007.7%).
Cobertura de intereses: 500696 earns more interest than it pays, so coverage of interest payments is not a concern.