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 ratio15.9x
Cash€5.85b
Equity€20.76b
Total liabilities€54.50b
Total assets€75.27b

Recent financial health updates

Recent updates

Unilever PLC's (LON:ULVR) Business Is Yet to Catch Up With Its Share Price

May 23
Unilever PLC's (LON:ULVR) Business Is Yet to Catch Up With Its Share Price

Here's What To Make Of Unilever's (LON:ULVR) Decelerating Rates Of Return

Apr 18
Here's What To Make Of Unilever's (LON:ULVR) Decelerating Rates Of Return

Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Apr 03
Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Unilever (LON:ULVR) Will Pay A Smaller Dividend Than Last Year

Feb 11
Unilever (LON:ULVR) Will Pay A Smaller Dividend Than Last Year

Analysts Are Updating Their Unilever PLC (LON:ULVR) Estimates After Its Annual Results

Feb 10
Analysts Are Updating Their Unilever PLC (LON:ULVR) Estimates After Its Annual Results

What Unilever PLC's (LON:ULVR) P/E Is Not Telling You

Feb 09
What Unilever PLC's (LON:ULVR) P/E Is Not Telling You

Unilever (LON:ULVR) Could Be Struggling To Allocate Capital

Jan 16
Unilever (LON:ULVR) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Unilever PLC (LON:ULVR)

Dec 29
A Look At The Fair Value Of Unilever PLC (LON:ULVR)

Unilever's (LON:ULVR) Dividend Is Being Reduced To €0.3715

Oct 29
Unilever's (LON:ULVR) Dividend Is Being Reduced To €0.3715

Returns On Capital Signal Tricky Times Ahead For Unilever (LON:ULVR)

Oct 16
Returns On Capital Signal Tricky Times Ahead For Unilever (LON:ULVR)

These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Unilever (LON:ULVR) Is Using Debt Reasonably Well

Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Sep 17
Estimating The Intrinsic Value Of Unilever PLC (LON:ULVR)

Does Unilever (LON:ULVR) Deserve A Spot On Your Watchlist?

Sep 02
Does Unilever (LON:ULVR) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: ULVR's short term assets (€17.9B) do not cover its short term liabilities (€23.5B).

Long Term Liabilities: ULVR's short term assets (€17.9B) do not cover its long term liabilities (€31.0B).


Debt to Equity History and Analysis

Debt Level: ULVR's net debt to equity ratio (107.8%) is considered high.

Reducing Debt: ULVR's debt to equity ratio has reduced from 204.3% to 135.9% over the past 5 years.

Debt Coverage: ULVR's debt is well covered by operating cash flow (33.4%).

Interest Coverage: ULVR's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


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