Unilever Caribbean Balance Sheet Health
Financial Health criteria checks 6/6
Unilever Caribbean has a total shareholder equity of TTD269.3M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD389.7M and TTD120.4M respectively. Unilever Caribbean's EBIT is TTD10.9M making its interest coverage ratio -6.8. It has cash and short-term investments of TTD155.1M.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | -6.8x |
| Cash | TT$155.15m |
| Equity | TT$269.30m |
| Total liabilities | TT$120.37m |
| Total assets | TT$389.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCL's short term assets (TTD270.7M) exceed its short term liabilities (TTD85.7M).
Long Term Liabilities: UCL's short term assets (TTD270.7M) exceed its long term liabilities (TTD34.7M).
Debt to Equity History and Analysis
Debt Level: UCL is debt free.
Reducing Debt: UCL has not had any debt for past 5 years.
Debt Coverage: UCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCL has no debt, therefore coverage of interest payments is not a concern.