Hindustan Unilever Balance Sheet Health
Financial Health criteria checks 6/6
Hindustan Unilever has a total shareholder equity of ₹509.9B and total debt of ₹130.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹807.7B and ₹297.8B respectively. Hindustan Unilever's EBIT is ₹134.1B making its interest coverage ratio -42.8. It has cash and short-term investments of ₹129.0B.
Key information
0.03%
Debt to equity ratio
₹130.00m
Debt
| Interest coverage ratio | -42.8x |
| Cash | ₹129.00b |
| Equity | ₹509.87b |
| Total liabilities | ₹297.78b |
| Total assets | ₹807.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500696's short term assets (₹235.4B) exceed its short term liabilities (₹143.2B).
Long Term Liabilities: 500696's short term assets (₹235.4B) exceed its long term liabilities (₹154.6B).
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 reduced from 1% to 0.03% over the past 5 years.
Debt Coverage: 500696's debt is well covered by operating cash flow (90007.7%).
Interest Coverage: 500696 earns more interest than it pays, so coverage of interest payments is not a concern.