Hindustan Unilever Balance Sheet Health
Financial Health criteria checks 5/6
Hindustan Unilever has a total shareholder equity of ₹505.9B and total debt of ₹12.7B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹778.4B and ₹272.6B respectively. Hindustan Unilever's EBIT is ₹134.9B making its interest coverage ratio -33. It has cash and short-term investments of ₹121.8B.
Key information
2.5%
Debt to equity ratio
₹12.72b
Debt
Interest coverage ratio | -33x |
Cash | ₹121.78b |
Equity | ₹505.85b |
Total liabilities | ₹272.58b |
Total assets | ₹778.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500696's short term assets (₹214.1B) exceed its short term liabilities (₹136.9B).
Long Term Liabilities: 500696's short term assets (₹214.1B) exceed its long term liabilities (₹135.6B).
Debt to Equity History and Analysis
Debt Level: 500696 has more cash than its total debt.
Reducing Debt: 500696's debt to equity ratio has increased from 1% to 2.5% over the past 5 years.
Debt Coverage: 500696's debt is well covered by operating cash flow (1204.1%).
Interest Coverage: 500696 earns more interest than it pays, so coverage of interest payments is not a concern.