Unilever Consumer Care Balance Sheet Health
Financial Health criteria checks 6/6
Unilever Consumer Care has a total shareholder equity of BDT2.6B and total debt of BDT0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BDT5.1B and BDT2.6B respectively. Unilever Consumer Care's EBIT is BDT1.0B making its interest coverage ratio -6.5. It has cash and short-term investments of BDT4.1B.
Key information
0%
Debt to equity ratio
৳0
Debt
| Interest coverage ratio | -6.5x |
| Cash | ৳4.11b |
| Equity | ৳2.58b |
| Total liabilities | ৳2.55b |
| Total assets | ৳5.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNILEVERCL's short term assets (BDT4.8B) exceed its short term liabilities (BDT2.4B).
Long Term Liabilities: UNILEVERCL's short term assets (BDT4.8B) exceed its long term liabilities (BDT146.5M).
Debt to Equity History and Analysis
Debt Level: UNILEVERCL is debt free.
Reducing Debt: UNILEVERCL had no debt 5 years ago.
Debt Coverage: UNILEVERCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNILEVERCL has no debt, therefore coverage of interest payments is not a concern.