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
Hindustan Unilever (NSE:HINDUNILVR) Could Easily Take On More Debt
Jun 30
Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?
Mar 25Is Hindustan Unilever (NSE:HINDUNILVR) A Risky Investment?
Sep 19Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?
Jun 14These 4 Measures Indicate That Hindustan Unilever (NSE:HINDUNILVR) Is Using Debt Reasonably Well
Feb 22Does Hindustan Unilever (NSE:HINDUNILVR) Have A Healthy Balance Sheet?
Nov 14Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Hindustan Unilever Limited (NSE:HINDUNILVR)
Sep 05Hindustan Unilever (NSE:HINDUNILVR) Could Easily Take On More Debt
Jun 30Hindustan Unilever (NSE:HINDUNILVR) Will Pay A Larger Dividend Than Last Year At ₹24.00
Jun 09Hindustan Unilever Limited (NSE:HINDUNILVR) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 27Hindustan Unilever Limited's (NSE:HINDUNILVR) Share Price Could Signal Some Risk
Apr 23Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?
Mar 25There's Reason For Concern Over Hindustan Unilever Limited's (NSE:HINDUNILVR) Price
Dec 31Hindustan Unilever (NSE:HINDUNILVR) Is Increasing Its Dividend To ₹18.00
Oct 22Is Hindustan Unilever (NSE:HINDUNILVR) A Risky Investment?
Sep 19Is Hindustan Unilever (NSE:HINDUNILVR) Using Too Much Debt?
Jun 14Hindustan Unilever (NSE:HINDUNILVR) Has Announced That It Will Be Increasing Its Dividend To ₹22.00
May 24Hindustan Unilever (NSE:HINDUNILVR) Will Pay A Larger Dividend Than Last Year At ₹22.00
Apr 30These 4 Measures Indicate That Hindustan Unilever (NSE:HINDUNILVR) Is Using Debt Reasonably Well
Feb 22Does Hindustan Unilever (NSE:HINDUNILVR) Have A Healthy Balance Sheet?
Nov 14Here's Why Hindustan Unilever (NSE:HINDUNILVR) Has Caught The Eye Of Investors
Aug 31These 4 Measures Indicate That Hindustan Unilever (NSE:HINDUNILVR) Is Using Debt Safely
Aug 01Hindustan Unilever (NSE:HINDUNILVR) Is Increasing Its Dividend To ₹19.00
Jun 05Hindustan Unilever (NSE:HINDUNILVR) Has Announced That It Will Be Increasing Its Dividend To ₹19.00
May 22Hindustan Unilever's (NSE:HINDUNILVR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30Here's Why I Think Hindustan Unilever (NSE:HINDUNILVR) Might Deserve Your Attention Today
Apr 13Hindustan Unilever (NSE:HINDUNILVR) Could Easily Take On More Debt
Feb 21Here's Why We Think Hindustan Unilever (NSE:HINDUNILVR) Is Well Worth Watching
Jan 07Financial 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.