Unilever Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Unilever has a total shareholder equity of €23.0B and total debt of €30.3B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are €79.8B and €56.8B respectively. Unilever's EBIT is €10.9B making its interest coverage ratio 15.2. It has cash and short-term investments of €6.4B.
Belangrijke informatie
131.6%
Verhouding schuld/eigen vermogen
€30.30b
Schuld
| Rente dekkingsratio | 15.2x |
| Contant | €6.41b |
| Aandelen | €23.02b |
| Totaal verplichtingen | €56.81b |
| Totaal activa | €79.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ULVR N's short term assets (€20.2B) do not cover its short term liabilities (€26.1B).
Langlopende schulden: ULVR N's short term assets (€20.2B) do not cover its long term liabilities (€30.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ULVR N's net debt to equity ratio (103.7%) is considered high.
Schuld verminderen: ULVR N's debt to equity ratio has reduced from 201.7% to 131.6% over the past 5 years.
Schuldendekking: ULVR N's debt is well covered by operating cash flow (31.1%).
Rentedekking: ULVR N's interest payments on its debt are well covered by EBIT (15.2x coverage).