Unilever Nepal (XNEP:UNL) Cash-to-Debt : 9.00 (As of Jul. 2023)

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What is Unilever Nepal Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Unilever Nepal's cash to debt ratio for the quarter that ended in Jul. 2023 was 9.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Unilever Nepal could pay off its debt using the cash in hand for the quarter that ended in Jul. 2023.

The historical rank and industry rank for Unilever Nepal's Cash-to-Debt or its related term are showing as below:

XNEP:UNL' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.06 Med: No Debt Max: No Debt
Current: 9

During the past 8 years, Unilever Nepal's highest Cash to Debt Ratio was No Debt. The lowest was 7.06. And the median was No Debt.

XNEP:UNL's Cash-to-Debt is ranked better than
82.81% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XNEP:UNL: 9.00

Unilever Nepal Cash-to-Debt Historical Data

The historical data trend for Unilever Nepal's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Unilever Nepal Cash-to-Debt Chart

Unilever Nepal Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

7.06

9.00

Unilever Nepal Semi-Annual Data
	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	7.06	9.00

Competitive Comparison of Unilever Nepal's Cash-to-Debt

For the Household & Personal Products subindustry, Unilever Nepal's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unilever Nepal's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever Nepal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Unilever Nepal's Cash-to-Debt falls into.

Unilever Nepal Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Unilever Nepal's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2105.27	/	(44.607	+	189.24)
	=	9.00

Unilever Nepal's Cash to Debt Ratio for the quarter that ended in Jul. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2105.27	/	(44.607	+	189.24)
	=	9.00

Unilever Nepal (XNEP:UNL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Unilever Nepal Cash-to-Debt Related Terms

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Unilever Nepal (XNEP:UNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever Nepal Ltd (XNEP:UNL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

City Square Building, 2nd and 3rd Floor, New Baneswor-10, Kathmandu, NPL, 44600

Website

https://www.unilevernepal.com

Unilever Nepal Ltd is engaged in manufacturing and selling personal products for the domestic market and exports to India. The company operates in a single segment namely Fast-moving consumer goods (FMCG) which mainly consist of products like detergents, scourers, laundry soaps, toilet soaps, Personal and Beauty Care Products and Food Products.