Hindustan Unilever Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.03%
Rapporto debito/patrimonio netto
₹130.00m
Debito
| Indice di copertura degli interessi | -42.8x |
| Contanti | ₹129.00b |
| Patrimonio netto | ₹509.87b |
| Totale passività | ₹297.78b |
| Totale attività | ₹807.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500696's short term assets (₹235.4B) exceed its short term liabilities (₹143.2B).
Passività a lungo termine: 500696's short term assets (₹235.4B) exceed its long term liabilities (₹154.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500696 has more cash than its total debt.
Riduzione del debito: 500696's debt to equity ratio has reduced from 1% to 0.03% over the past 5 years.
Copertura del debito: 500696's debt is well covered by operating cash flow (90007.7%).
Copertura degli interessi: 500696 earns more interest than it pays, so coverage of interest payments is not a concern.