Hindustan Unilever Limited

NSEI:HINDUNILVR Stock Report

Market Cap: ₹5.5t

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

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Hindustan Unilever Limited (NSE:HINDUNILVR)

Sep 05
Risks To Shareholder Returns Are Elevated At These Prices For Hindustan Unilever Limited (NSE:HINDUNILVR)

Hindustan Unilever (NSE:HINDUNILVR) Could Easily Take On More Debt

Jun 30
Hindustan Unilever (NSE:HINDUNILVR) Could Easily Take On More Debt

Hindustan Unilever (NSE:HINDUNILVR) Will Pay A Larger Dividend Than Last Year At ₹24.00

Jun 09
Hindustan Unilever (NSE:HINDUNILVR) Will Pay A Larger Dividend Than Last Year At ₹24.00

Hindustan Unilever Limited (NSE:HINDUNILVR) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 27
Hindustan Unilever Limited (NSE:HINDUNILVR) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Hindustan Unilever Limited's (NSE:HINDUNILVR) Share Price Could Signal Some Risk

Apr 23
Hindustan Unilever Limited's (NSE:HINDUNILVR) Share Price Could Signal Some Risk

Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?

Mar 25
Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?

There's Reason For Concern Over Hindustan Unilever Limited's (NSE:HINDUNILVR) Price

Dec 31
There's Reason For Concern Over Hindustan Unilever Limited's (NSE:HINDUNILVR) Price

Financial Position Analysis

Short Term Liabilities: HINDUNILVR's short term assets (₹235.4B) exceed its short term liabilities (₹143.2B).

Long Term Liabilities: HINDUNILVR's short term assets (₹235.4B) exceed its long term liabilities (₹154.6B).


Debt to Equity History and Analysis

Debt Level: HINDUNILVR has more cash than its total debt.

Reducing Debt: HINDUNILVR's debt to equity ratio has reduced from 1% to 0.03% over the past 5 years.

Debt Coverage: HINDUNILVR's debt is well covered by operating cash flow (90007.7%).

Interest Coverage: HINDUNILVR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hindustan Unilever Limited is covered by 79 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
Ajay ThakurAnand Rathi Shares and Stock Brokers Limited
Amarjeet MauryaAngel Broking Private Limited