Unilever Nigeria Plc

NGSE:UNILEVER 주식 보고서

시가총액: ₦137.9b

Unilever Nigeria 대차 대조표 상태

재무 상태 기준 확인 4/6

Unilever Nigeria has a total shareholder equity of NGN81.2B and total debt of NGN4.5B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are NGN134.2B and NGN53.0B respectively. Unilever Nigeria's EBIT is NGN18.8B making its interest coverage ratio 102.2. It has cash and short-term investments of NGN53.3B.

주요 정보

5.5%

부채 비율

₦4.51b

부채

이자 보상 비율102.2x
현금₦53.32b
주식₦81.21b
총 부채₦53.02b
총 자산₦134.23b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: UNILEVER's short term assets (NGN113.1B) exceed its short term liabilities (NGN44.6B).

장기 부채: UNILEVER's short term assets (NGN113.1B) exceed its long term liabilities (NGN8.5B).


부채 대 자본 내역 및 분석

부채 수준: UNILEVER has more cash than its total debt.

부채 감소: UNILEVER's debt to equity ratio has increased from 0.01% to 5.5% over the past 5 years.

부채 범위: UNILEVER's operating cash flow is negative, therefore debt is not well covered.

이자 보장: UNILEVER's interest payments on its debt are well covered by EBIT (102.2x coverage).


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