Unilever PLC

LSE:ULVR Voorraadrapport

Marktkapitalisatie: UK£112.8b

Unilever Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Unilever heeft een totaal eigen vermogen van €23.0B en een totale schuld van €30.3B, wat de schuld-eigenvermogensverhouding op 131.6% brengt. De totale activa en totale passiva bedragen respectievelijk €79.8B en €56.8B. De EBIT Unilever is €10.9B waardoor de rentedekking 15.2 is. Het heeft contanten en kortetermijnbeleggingen van €6.4B.

Belangrijke informatie

131.6%

Verhouding schuld/eigen vermogen

€30.30b

Schuld

Rente dekkingsratio15.2x
Contant€6.41b
Aandelen€23.02b
Totaal verplichtingen€56.81b
Totaal activa€79.83b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

Oct 27
These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

We Think Unilever (LON:ULVR) Can Stay On Top Of Its Debt

Jun 26
We Think Unilever (LON:ULVR) Can Stay On Top Of Its Debt

Recent updates

Estimating The Fair Value Of Unilever PLC (LON:ULVR)

Nov 11
Estimating The Fair Value Of Unilever PLC (LON:ULVR)

These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

Oct 27
These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

Unilever PLC (LON:ULVR) Investors Are Less Pessimistic Than Expected

Oct 12
Unilever PLC (LON:ULVR) Investors Are Less Pessimistic Than Expected

Capital Investment Trends At Unilever (LON:ULVR) Look Strong

Aug 28
Capital Investment Trends At Unilever (LON:ULVR) Look Strong

Unilever (LON:ULVR) Is Paying Out A Dividend Of €0.3696

Jul 28
Unilever (LON:ULVR) Is Paying Out A Dividend Of €0.3696

Estimating The Fair Value Of Unilever PLC (LON:ULVR)

Jul 14
Estimating The Fair Value Of Unilever PLC (LON:ULVR)

We Think Unilever (LON:ULVR) Can Stay On Top Of Its Debt

Jun 26
We Think Unilever (LON:ULVR) Can Stay On Top Of Its Debt

Unilever PLC's (LON:ULVR) Business Is Yet to Catch Up With Its Share Price

May 23
Unilever PLC's (LON:ULVR) Business Is Yet to Catch Up With Its Share Price

Here's What To Make Of Unilever's (LON:ULVR) Decelerating Rates Of Return

Apr 18
Here's What To Make Of Unilever's (LON:ULVR) Decelerating Rates Of Return

Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Apr 03
Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Unilever (LON:ULVR) Will Pay A Smaller Dividend Than Last Year

Feb 11
Unilever (LON:ULVR) Will Pay A Smaller Dividend Than Last Year

Analysts Are Updating Their Unilever PLC (LON:ULVR) Estimates After Its Annual Results

Feb 10
Analysts Are Updating Their Unilever PLC (LON:ULVR) Estimates After Its Annual Results

What Unilever PLC's (LON:ULVR) P/E Is Not Telling You

Feb 09
What Unilever PLC's (LON:ULVR) P/E Is Not Telling You

Unilever (LON:ULVR) Could Be Struggling To Allocate Capital

Jan 16
Unilever (LON:ULVR) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Unilever PLC (LON:ULVR)

Dec 29
A Look At The Fair Value Of Unilever PLC (LON:ULVR)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €20.2B ) van ULVR } dekken niet de korte termijn passiva ( €26.1B ).

Langlopende schulden: De kortetermijnactiva van ULVR ( €20.2B ) dekken de langetermijnschulden ( €30.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.7% ) ULVR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ULVR is de afgelopen 5 jaar gedaald van 201.7% naar 131.6%.

Schuldendekking: De schuld van ULVR wordt goed gedekt door de operationele kasstroom ( 31.1% ).

Rentedekking: De rentebetalingen op de schuld van ULVR worden goed gedekt door EBIT ( 15.2 x dekking).

Balans

Ontdek gezonde bedrijven

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