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Unilever Ghana (XGHA:UNIL) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Unilever Ghana Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Unilever Ghana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was GHS9.2 Mil. Unilever Ghana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was GHS14.3 Mil. Unilever Ghana's annualized Revenue for the quarter that ended in Sep. 2024 was GHS861.9 Mil. Unilever Ghana's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Unilever Ghana Debt-to-Revenue Historical Data

The historical data trend for Unilever Ghana's Debt-to-Revenue 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.

* Premium members only.

Unilever Ghana Debt-to-Revenue Chart

Unilever Ghana Annual Data
Trend Dec08 Dec09 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.02 0.10 0.17 0.02

Unilever Ghana Quarterly Data
Dec08 Dec09 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.02 0.03 0.03

Competitive Comparison of Unilever Ghana's Debt-to-Revenue

For the Household & Personal Products subindustry, Unilever Ghana's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Ghana's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Unilever Ghana Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Unilever Ghana's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.005 + 11.241) / 908.647
=0.02

Unilever Ghana's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.197 + 14.273) / 861.92
=0.03

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Unilever Ghana Debt-to-Revenue Related Terms

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Unilever Ghana Business Description

Traded in Other Exchanges
N/A
Address
Tema Factory, Plot No. Ind/A/2/3A-4, P O Box 721, Tema, GHA
Unilever Ghana PLC is engaged in manufacturing and selling consumer goods. The company offers personal care products, food products and home care products.

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