Unilever Ghana Balance Sheet Health
Financial Health criteria checks 6/6
Unilever Ghana has a total shareholder equity of GHS218.1M and total debt of GHS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GHS507.1M and GHS289.0M respectively. Unilever Ghana's EBIT is GHS246.2M making its interest coverage ratio 87.9. It has cash and short-term investments of GHS142.8M.
Key information
0%
Debt to equity ratio
GH₵0
Debt
| Interest coverage ratio | 87.9x |
| Cash | GH₵142.83m |
| Equity | GH₵218.07m |
| Total liabilities | GH₵289.04m |
| Total assets | GH₵507.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIL's short term assets (GHS354.5M) exceed its short term liabilities (GHS269.5M).
Long Term Liabilities: UNIL's short term assets (GHS354.5M) exceed its long term liabilities (GHS19.6M).
Debt to Equity History and Analysis
Debt Level: UNIL is debt free.
Reducing Debt: UNIL had no debt 5 years ago.
Debt Coverage: UNIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIL has no debt, therefore coverage of interest payments is not a concern.