Unilever Pakistan Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Unilever Pakistan Foods has a total shareholder equity of PKR14.5B and total debt of PKR627.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are PKR30.6B and PKR16.1B respectively. Unilever Pakistan Foods's EBIT is PKR8.8B making its interest coverage ratio -13.6. It has cash and short-term investments of PKR13.7B.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
PK₨627.04m
Schuld
| Rente dekkingsratio | -13.6x |
| Contant | PK₨13.74b |
| Aandelen | PK₨14.53b |
| Totaal verplichtingen | PK₨16.07b |
| Totaal activa | PK₨30.60b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: UPFL's short term assets (PKR23.4B) exceed its short term liabilities (PKR14.6B).
Langlopende schulden: UPFL's short term assets (PKR23.4B) exceed its long term liabilities (PKR1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UPFL has more cash than its total debt.
Schuld verminderen: UPFL's debt to equity ratio has reduced from 6.5% to 4.3% over the past 5 years.
Schuldendekking: UPFL's debt is well covered by operating cash flow (1890%).
Rentedekking: UPFL earns more interest than it pays, so coverage of interest payments is not a concern.