Unilever Consumer Care Balance Sheet Health
Financial Health criteria checks 5/6
Unilever Consumer Care has a total shareholder equity of BDT2.3B and total debt of BDT479.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are BDT4.6B and BDT2.3B respectively. Unilever Consumer Care's EBIT is BDT838.1M making its interest coverage ratio -4. It has cash and short-term investments of BDT3.6B.
Key information
20.4%
Debt to equity ratio
৳479.04m
Debt
| Interest coverage ratio | -4x |
| Cash | ৳3.57b |
| Equity | ৳2.35b |
| Total liabilities | ৳2.28b |
| Total assets | ৳4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNILEVERCL's short term assets (BDT4.3B) exceed its short term liabilities (BDT2.2B).
Long Term Liabilities: UNILEVERCL's short term assets (BDT4.3B) exceed its long term liabilities (BDT107.0M).
Debt to Equity History and Analysis
Debt Level: UNILEVERCL has more cash than its total debt.
Reducing Debt: UNILEVERCL's debt to equity ratio has increased from 0% to 20.4% over the past 5 years.
Debt Coverage: UNILEVERCL's debt is well covered by operating cash flow (49.5%).
Interest Coverage: UNILEVERCL earns more interest than it pays, so coverage of interest payments is not a concern.