Salud financiera de hoja de balance de United Breweries
Salud financiera controles de criterios 6/6
United Breweries tiene un patrimonio de accionistas total de ₹40.2B y una deuda total de ₹154.0M, lo que sitúa su ratio deuda-patrimonio en 0.4%. Sus activos y pasivos totales son ₹63.7B y ₹23.5B respectivamente. El BAIT de United Breweries es de ₹4.1B, por lo que su ratio de cobertura de intereses es de -14.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.5B.
Información clave
0.4%
Ratio deuda-patrimonio
₹154.00m
Deuda
| Ratio de cobertura de intereses | -14.9x |
| Efectivo | ₹6.52b |
| Patrimonio | ₹40.18b |
| Total pasivo | ₹23.54b |
| Activos totales | ₹63.72b |
Actualizaciones recientes sobre salud financiera
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15
Does 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 22Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Dec 29Recent updates
Unpleasant 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 02What Percentage Of United Breweries Limited (NSE:UBL) Shares Do Insiders Own?
Feb 09What Do The Returns On Capital At United Breweries (NSE:UBL) Tell Us?
Jan 19Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Dec 29Did You Miss United Breweries' (NSE:UBL) 20% Share Price Gain?
Dec 08Should You Use United Breweries's (NSE:UBL) Statutory Earnings To Analyse It?
Nov 16Should Weakness in United Breweries Limited's (NSE:UBL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Oct 28Is United Breweries Limited (NSE:UBL) An Attractive Dividend Stock?
Oct 07What Type Of Shareholders Make Up United Breweries Limited's (NSE:UBL) Share Registry?
Sep 16Introducing United Breweries (NSE:UBL), A Stock That Climbed 32% In The Last Three Years
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹37.9B) de UBL superan a sus pasivos a corto plazo (₹23.3B).
Pasivo a largo plazo: Los activos a corto plazo de UBL (₹37.9B) superan a sus pasivos a largo plazo (₹270.2M).
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 7.7% a 0.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UBL está bien cubierta por el flujo de caja operativo (1167.6%).
Cobertura de intereses: UBL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.