Unilever Pakistan Foods Balance Sheet Health
Financial Health criteria checks 6/6
Unilever Pakistan Foods has a total shareholder equity of PKR14.5B and total debt of PKR627.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are PKR30.6B and PKR16.1B respectively. Unilever Pakistan Foods's EBIT is PKR8.8B making its interest coverage ratio -13.6. It has cash and short-term investments of PKR13.7B.
Key information
4.3%
Debt to equity ratio
PK₨627.04m
Debt
| Interest coverage ratio | -13.6x |
| Cash | PK₨13.74b |
| Equity | PK₨14.53b |
| Total liabilities | PK₨16.07b |
| Total assets | PK₨30.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPFL's short term assets (PKR23.4B) exceed its short term liabilities (PKR14.6B).
Long Term Liabilities: UPFL's short term assets (PKR23.4B) exceed its long term liabilities (PKR1.4B).
Debt to Equity History and Analysis
Debt Level: UPFL has more cash than its total debt.
Reducing Debt: UPFL's debt to equity ratio has reduced from 6.5% to 4.3% over the past 5 years.
Debt Coverage: UPFL's debt is well covered by operating cash flow (1890%).
Interest Coverage: UPFL earns more interest than it pays, so coverage of interest payments is not a concern.