Compañía Cervecerías Unidas バランスシートの健全性
財務の健全性 基準チェック /36
Compañía Cervecerías Unidasの総株主資本はCLP1,523.3B 、総負債はCLP1,350.0Bで、負債比率は88.6%となります。総資産と総負債はそれぞれCLP3,659.5BとCLP2,136.2Bです。 Compañía Cervecerías Unidasの EBIT はCLP163.6Bで、利息カバレッジ比率3.3です。現金および短期投資はCLP600.1Bです。
主要情報
88.6%
負債資本比率
CL$1.35t
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | CL$600.08b |
| エクイティ | CL$1.52t |
| 負債合計 | CL$2.14t |
| 総資産 | CL$3.66t |
財務の健全性に関する最新情報
Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?
Jul 16
We Think Compañía Cervecerías Unidas (SNSE:CCU) Is Taking Some Risk With Its Debt
Sep 22These 4 Measures Indicate That Compañía Cervecerías Unidas (SNSE:CCU) Is Using Debt Extensively
Jun 24Compañía Cervecerías Unidas (SNSE:CCU) Has A Somewhat Strained Balance Sheet
Jan 12Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Quite Sensibly
Oct 13Here's Why Compañía Cervecerías Unidas (SNSE:CCU) Can Manage Its Debt Responsibly
Jul 13Recent updates
Compañía Cervecerías Unidas' (SNSE:CCU) Upcoming Dividend Will Be Larger Than Last Year's
Nov 10Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) P/E Is On The Mark
Oct 22Compañía Cervecerías Unidas (SNSE:CCU) Might Be Having Difficulty Using Its Capital Effectively
Sep 26Compañía Cervecerías Unidas' (SNSE:CCU) Anemic Earnings Might Be Worse Than You Think
Aug 15Earnings Beat: Compañía Cervecerías Unidas S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 11Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?
Jul 16Be Wary Of Compañía Cervecerías Unidas (SNSE:CCU) And Its Returns On Capital
Jun 25Compañía Cervecerías Unidas' (SNSE:CCU) Dividend Will Be CLP85.06
Apr 23Compañía Cervecerías Unidas (SNSE:CCU) Is Due To Pay A Dividend Of CLP85.06
Apr 09Compañía Cervecerías Unidas (SNSE:CCU) Has Announced A Dividend Of CLP85.06
Mar 12Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return
Dec 14We Think Compañía Cervecerías Unidas (SNSE:CCU) Is Taking Some Risk With Its Debt
Sep 22Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital
Aug 22These 4 Measures Indicate That Compañía Cervecerías Unidas (SNSE:CCU) Is Using Debt Extensively
Jun 24Are Investors Undervaluing Compañía Cervecerías Unidas S.A. (SNSE:CCU) By 29%?
Jun 06Compañía Cervecerías Unidas (SNSE:CCU) May Have Issues Allocating Its Capital
May 16Need To Know: Analysts Just Made A Substantial Cut To Their Compañía Cervecerías Unidas S.A. (SNSE:CCU) Estimates
Mar 12An Intrinsic Calculation For Compañía Cervecerías Unidas S.A. (SNSE:CCU) Suggests It's 44% Undervalued
Mar 03Compañía Cervecerías Unidas (SNSE:CCU) Is Reinvesting At Lower Rates Of Return
Feb 06Compañía Cervecerías Unidas (SNSE:CCU) Has A Somewhat Strained Balance Sheet
Jan 12Compañía Cervecerías Unidas (SNSE:CCU) Will Want To Turn Around Its Return Trends
Nov 03Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Quite Sensibly
Oct 13Returns On Capital At Compañía Cervecerías Unidas (SNSE:CCU) Have Stalled
Aug 05Here's Why Compañía Cervecerías Unidas (SNSE:CCU) Can Manage Its Debt Responsibly
Jul 13Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?
Mar 29Analyst Forecasts Just Became More Bearish On Compañía Cervecerías Unidas S.A. (SNSE:CCU)
Mar 01Here's What To Make Of Compañía Cervecerías Unidas' (SNSE:CCU) Decelerating Rates Of Return
Feb 22Compañía Cervecerías Unidas (SNSE:CCU) Has A Rock Solid Balance Sheet
Dec 15Compañía Cervecerías Unidas (SNSE:CCU) Seems To Use Debt Rather Sparingly
Sep 13Compañía Cervecerías Unidas (SNSE:CCU) Has Some Way To Go To Become A Multi-Bagger
Aug 09Is There An Opportunity With Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) 50% Undervaluation?
Jun 28We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt
Jun 07Investors Could Be Concerned With Compañía Cervecerías Unidas' (SNSE:CCU) Returns On Capital
Apr 08We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt
Mar 09Investors In Compañía Cervecerías Unidas S.A. (SNSE:CCU) Should Consider This, First
Feb 22Calculating The Fair Value Of Compañía Cervecerías Unidas S.A. (SNSE:CCU)
Feb 05
財務状況分析
短期負債: CCUの 短期資産 ( CLP1,566.6B ) が 短期負債 ( CLP759.5B ) を超えています。
長期負債: CCUの短期資産 ( CLP1,566.6B ) が 長期負債 ( CLP1,376.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CCUの 純負債対資本比率 ( 49.2% ) は 高い と見なされます。
負債の削減: CCUの負債対資本比率は、過去 5 年間で20.1%から88.6%に増加しました。
債務返済能力: CCUの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.4% )。
インタレストカバレッジ: CCUの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。