Hindustan Unilever Financial Health
How is Hindustan Unilever's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 500696's short term assets (₹167.7B) exceed its short term liabilities (₹124.3B).
Long Term Liabilities: 500696's short term assets (₹167.7B) exceed its long term liabilities (₹98.7B).
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 2.3% over the past 5 years.
Debt Coverage: 500696's debt is well covered by operating cash flow (871.8%).
Interest Coverage: 500696 earns more interest than it pays, so coverage of interest payments is not a concern.