Unilever Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Unilever has a total shareholder equity of €23.0B and total debt of €30.3B, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are €79.8B and €56.8B respectively. Unilever's EBIT is €10.9B making its interest coverage ratio 15.2. It has cash and short-term investments of €6.4B.
Anahtar bilgiler
131.6%
Borç/özkaynak oranı
€30.30b
Borç
| Faiz karşılama oranı | 15.2x |
| Nakit | €6.41b |
| Eşitlik | €23.02b |
| Toplam yükümlülükler | €56.81b |
| Toplam varlıklar | €79.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULVR N's short term assets (€20.2B) do not cover its short term liabilities (€26.1B).
Uzun Vadeli Yükümlülükler: ULVR N's short term assets (€20.2B) do not cover its long term liabilities (€30.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULVR N's net debt to equity ratio (103.7%) is considered high.
Borcun Azaltılması: ULVR N's debt to equity ratio has reduced from 201.7% to 131.6% over the past 5 years.
Borç Kapsamı: ULVR N's debt is well covered by operating cash flow (31.1%).
Faiz Kapsamı: ULVR N's interest payments on its debt are well covered by EBIT (15.2x coverage).