Unilever Balance Sheet Health
Financial Health criteria checks 3/6
Unilever has a total shareholder equity of €20.8B and total debt of €28.2B, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are €75.3B and €54.5B respectively. Unilever's EBIT is €10.1B making its interest coverage ratio 15.9. It has cash and short-term investments of €5.9B.
Key information
135.9%
Debt to equity ratio
€28.23b
Debt
Interest coverage ratio | 15.9x |
Cash | €5.85b |
Equity | €20.76b |
Total liabilities | €54.50b |
Total assets | €75.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNVB's short term assets (€17.9B) do not cover its short term liabilities (€23.5B).
Long Term Liabilities: UNVB's short term assets (€17.9B) do not cover its long term liabilities (€31.0B).
Debt to Equity History and Analysis
Debt Level: UNVB's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: UNVB's debt to equity ratio has reduced from 204.3% to 135.9% over the past 5 years.
Debt Coverage: UNVB's debt is well covered by operating cash flow (33.4%).
Interest Coverage: UNVB's interest payments on its debt are well covered by EBIT (15.9x coverage).