Unilever Ghana Balance Sheet Health
Financial Health criteria checks 6/6
Unilever Ghana has a total shareholder equity of GHS193.8M and total debt of GHS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GHS412.5M and GHS218.7M respectively. Unilever Ghana's EBIT is GHS246.4M making its interest coverage ratio 29.2. It has cash and short-term investments of GHS108.7M.
Key information
0%
Debt to equity ratio
GH₵0
Debt
| Interest coverage ratio | 29.2x |
| Cash | GH₵108.72m |
| Equity | GH₵193.81m |
| Total liabilities | GH₵218.72m |
| Total assets | GH₵412.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIL's short term assets (GHS262.7M) exceed its short term liabilities (GHS199.1M).
Long Term Liabilities: UNIL's short term assets (GHS262.7M) exceed its long term liabilities (GHS19.6M).
Debt to Equity History and Analysis
Debt Level: UNIL is debt free.
Reducing Debt: UNIL has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
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.