Salud financiera de hoja de balance de United Breweries
Salud financiera controles de criterios 5/6
United Breweries tiene un patrimonio de accionistas total de ₹42.3B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son ₹70.7B y ₹28.4B respectivamente. El BAIT de United Breweries es de ₹5.8B, por lo que su ratio de cobertura de intereses es de -15.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.5B.
Información clave
2.5%
Ratio deuda-patrimonio
₹1.05b
Deuda
| Ratio de cobertura de intereses | -15.2x |
| Efectivo | ₹1.54b |
| Patrimonio | ₹42.31b |
| Total pasivo | ₹28.38b |
| Activos totales | ₹70.69b |
Actualizaciones recientes sobre salud financiera
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Sep 24
Is United Breweries (NSE:UBL) Using Too Much Debt?
May 27United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Sep 04Is United Breweries (NSE:UBL) Using Too Much Debt?
Dec 18Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Aug 22Recent updates
United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality
Nov 01We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease
Oct 16United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Sep 24Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking
Sep 04Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results
Jul 30The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence
Jul 02With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case
Jun 14Is United Breweries (NSE:UBL) Using Too Much Debt?
May 27Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares
Apr 29United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture
Jan 25Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio
Dec 29United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital
Oct 05Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Sep 04United Breweries (NSE:UBL) Is Reducing Its Dividend To ₹7.50
Jul 15United Breweries' (NSE:UBL) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 08Some Investors May Be Worried About United Breweries' (NSE:UBL) Returns On Capital
May 17United Breweries (NSE:UBL) Hasn't Managed To Accelerate Its Returns
Feb 01Does United Breweries (NSE:UBL) Deserve A Spot On Your Watchlist?
Jan 07Return Trends At United Breweries (NSE:UBL) Aren't Appealing
Oct 09United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital
Apr 14Here's What's Concerning About United Breweries' (NSE:UBL) Returns On Capital
Jan 13Is United Breweries (NSE:UBL) Using Too Much Debt?
Dec 18United Breweries (NSE:UBL) Will Want To Turn Around Its Return Trends
Sep 21Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Aug 22Investors Could Be Concerned With United Breweries' (NSE:UBL) Returns On Capital
Jun 01Some United Breweries Limited (NSE:UBL) Analysts Just Made A Major Cut To Next Year's Estimates
May 02Earnings Miss: United Breweries Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Apr 29Could United Breweries Limited (NSE:UBL) Have The Makings Of Another Dividend Aristocrat?
Apr 14United Breweries Limited (NSE:UBL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹44.6B) de UBL superan a sus pasivos a corto plazo (₹28.0B).
Pasivo a largo plazo: Los activos a corto plazo de UBL (₹44.6B) superan a sus pasivos a largo plazo (₹374.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UBL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UBL ha pasado de 11.7% a 2.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de UBL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: UBL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.