Salud financiera de hoja de balance de Unilever

Salud financiera controles de criterios 3/6

Unilever tiene un patrimonio de accionistas total de €20.8B y una deuda total de €28.2B, lo que sitúa su ratio deuda-patrimonio en 135.9%. Sus activos y pasivos totales son €75.3B y €54.5B respectivamente. El BAIT de Unilever es de €10.1B, por lo que su ratio de cobertura de intereses es de 15.9. Tiene efectivo e inversiones a corto plazo que ascienden a €5.9B.

Información clave

135.9%

Ratio deuda-patrimonio

€28.23b

Deuda

Ratio de cobertura de intereses	15.9x
Efectivo	€5.85b
Patrimonio	€20.76b
Total pasivo	€54.50b
Activos totales	€75.27b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€17.9B) de UL no cubren sus pasivos a corto plazo (€23.5B).

Pasivo a largo plazo: Los activos a corto plazo (€17.9B) de UL no cubren sus pasivos a largo plazo (€31.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UL (107.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UL ha pasado de 204.3% a 135.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de UL está bien cubierta por el flujo de caja operativo (33.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de UL están bien cubiertos por el BAIT (15.9x cobertura).

Salud financiera de hoja de balance de Unilever

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Unilever PLC Declares Interim Dividend for First Quarter of 2024, Payable on 07 June 2024

Unilever: The Company Is Moving In The Right Direction

Unilever Appoints Heiko Schipper as President, Nutrition Business Group, Effective May 1, 2024

Unilever: Don't Expect Market Beating Returns

Unilever plc Declares Quarterly Interim Dividend for the Fourth Quarter of 2023, Payable on March 22, 2024

Unilever PLC Announces Directorate Change

Unilever plc Announces Retirement of Graeme Pitkethly as Executive Director

Unilever: From Quantity Of Brands To Quality Of Brands

Unilever PLC (LSE:ULVR) signed an agreement to acquire Aquis Hairsciences Inc.

Unilever Hasn't Been This Cheap Since More Than A Decade

Yellow Wood Partners, LLC entered into a letter of intent to acquire Elida Beauty Limited from Unilever PLC (LSE:ULVR).

Unilever: New CEO Making Changes

Unilever Appoints Gayatri Makhijani as Head - Digital Hub

Unilever PLC to Report Fiscal Year 2023 Results on Feb 08, 2024

Unilever: Higher Quality Growth Needed

Unilever PLC Reaffirms Earnings Guidance for the Year 2023

Nexus Capital Management LP agreed to acquire Dollar Shave Club, Inc. from Unilever PLC (LSE:ULVR).

Unilever PLC Announces Changes to Its Board Committee Composition Effective December 1, 2023

Unilever: Not Appealing In Spite Of Decent Dividend Yield

Unilever Reportedly Explores Sale of Beauty Brands Including Pond's Skincare

Unilever: At The Crossroads Of Years Of Underperformance

Unilever PLC Appoints Ian Meakins as Non-Executive Director and Chair Designate

Unilever PLC Appoints Ian Meakins as Non-Executive Director and Chair Designate

Unilever plc Declares Quarterly Interim Dividend for the Second Quarter 2023, Payable on 31 August 2023

Unilever PLC Provides Sales Guidance for the Year 2023

Unilever: Appetizing With A FCF Yield Of 6.3% Hedged To Inflation

Unilever: A Consumer Giant In Need Of A Turnaround

Unilever PLC (LSE:ULVR) entered into an agreement to acquire Yasso Holdings, Inc.

Unilever: SKU Rationalization And Growth Prospects

Unilever PLC Announces Retirement of Graeme Pitkethly, Chief Financial Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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