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Unilever NV (Unilever NV) Debt-to-Revenue : 0.56 (As of Jun. 2020)


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What is Unilever NV Debt-to-Revenue?

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

Unilever NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $5,396 Mil. Unilever NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $27,042 Mil. Unilever NV's annualized Revenue for the quarter that ended in Jun. 2020 was $57,914 Mil. Unilever NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 0.56.


Unilever NV Debt-to-Revenue Historical Data

The historical data trend for Unilever NV'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 NV Debt-to-Revenue Chart

Unilever NV Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.31 0.49 0.51 0.54

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
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 0.56 0.53 0.56 0.54 0.56

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

For the Household & Personal Products subindustry, Unilever NV'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 NV's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Unilever NV Debt-to-Revenue Calculation

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

Unilever NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4944.444 + 25948.889) / 57755.556
=0.53

Unilever NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5396.396 + 27041.667) / 57914.414
=0.56

* 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 two times the quarterly (Jun. 2020) Revenue data.


Unilever NV Debt-to-Revenue Related Terms

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Unilever NV (Unilever NV) Business Description

Traded in Other Exchanges
N/A
Address
Weena 455, Rotterdam, NLD, 3000
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.