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.

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

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

Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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

Unilever Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Unilever Reportedly Eyes Sale of Dutch Brands Unox, Conimex in Turnaround Strategy

Unilever: A Path To Dividend Growth And Solid Returns Lies Ahead

Unilever: This Giant Continues To Grow Step By Step

Unilever plc Declares Quarterly Interim Dividend for Third Quarter 2024, Payable on 06 December 2024

Ao "arnest" acquired OOO Unilever Rus from Unilever PLC (LSE:ULVR) on October 10, 2024.

Unilever Progressing On P&G Transformation Playbook

Unilever: Nearing The Tipping Point

Unilever U.S. Recalls Approximately 137,000 Cases of Popsicle Jolly Rancher Frozen Confection Pop Products

Unilever: New CEO Making Impact

Yong Chao Venture Capital Co., Ltd. agreed to acquire an unknown minority stake in Qinyuan Group Co., Ltd. from Unilever PLC (LSE:ULVR).

Unilever plc Provides Guidance for 2024

Unilever PLC to Report Q4, 2024 Results on Feb 13, 2025

Unilever PLC Appoints Benoît Potier as A Non-Executive Director and Member of Audit Committee and the Corporate Responsibility Committee, with Effect from 1 January 2025

Unilever: Unjustified Discount Despite Upping Its Performance

Yellow Wood Partners, LLC completed the acquisition of Elida Beauty Limited from Unilever PLC (LSE:ULVR).

Unilever: Recent Performance Has Removed The Margin Of Safety

Dove Launches New Bond Strength Collection for Damaged Hair Delivering Visible Results in Just One Minute

Unilever PLC Declares Interim Dividend for First Quarter of 2024, Payable on 07 June 2024

Unilever: The Company Is Moving In The Right Direction

Unilever Appoints Heiko Schipper as President, Nutrition Business Group, Effective May 1, 2024

Unilever: Don't Expect Market Beating Returns

Unilever plc Declares Quarterly Interim Dividend for the Fourth Quarter of 2023, Payable on March 22, 2024

Unilever PLC Announces Directorate Change

Unilever plc Announces Retirement of Graeme Pitkethly as Executive Director

Unilever: From Quantity Of Brands To Quality Of Brands

Unilever PLC (LSE:ULVR) signed an agreement to acquire Aquis Hairsciences Inc.

Unilever Hasn't Been This Cheap Since More Than A Decade

Yellow Wood Partners, LLC entered into a letter of intent to acquire Elida Beauty Limited from Unilever PLC (LSE:ULVR).

Unilever: New CEO Making Changes

Unilever Appoints Gayatri Makhijani as Head - Digital Hub

Unilever PLC to Report Fiscal Year 2023 Results on Feb 08, 2024

Unilever: Higher Quality Growth Needed

Unilever PLC Reaffirms Earnings Guidance for the Year 2023

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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