Unilever NV (Unilever NV) Interest Expense : $-756 Mil (TTM As of Jun. 2020)

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What is Unilever NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unilever NV's interest expense for the six months ended in Jun. 2020 was $ -426 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-756 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Unilever NV's Operating Income for the six months ended in Jun. 2020 was $ 5,261 Mil. Unilever NV's Interest Expense for the six months ended in Jun. 2020 was $ -426 Mil. Unilever NV's Interest Coverage for the quarter that ended in Jun. 2020 was 12.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unilever NV Interest Expense Historical Data

The historical data trend for Unilever NV's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unilever NV Interest Expense Chart

Unilever NV Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-535.95

-528.48

-1,216.57

-781.57

-796.67

Unilever NV Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Interest Expense	Get a 7-Day Free Trial															-393.69	-398.18	-474.58	-330.00	-425.68

Unilever NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-756 Mil.

Unilever NV (NYSE:UN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unilever NV's Interest Expense for the six months ended in Jun. 2020 was $-426 Mil. Its Operating Income for the six months ended in Jun. 2020 was $5,261 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2020 was $27,042 Mil.

Unilever NV's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2020 )	/	Interest Expense (Q: Jun. 2020 )
	=	-1	*	5261.261	/	-425.676
	=	12.36

The higher the ratio, the stronger the company's financial strength is.

Unilever NV (Unilever NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever NV (NYSE:UN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Weena 455, Rotterdam, NLD, 3000

Website

https://www.unilever.com

Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (60% of 2018 sales by value) and packaged-food and refreshments (40%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.