United Breweries バランスシートの健全性
財務の健全性 基準チェック /56
United Breweriesの総株主資本は₹42.3B 、総負債は₹1.1Bで、負債比率は2.5%となります。総資産と総負債はそれぞれ₹70.7Bと₹28.4Bです。 United Breweriesの EBIT は₹5.8Bで、利息カバレッジ比率-15.2です。現金および短期投資は₹1.5Bです。
主要情報
2.5%
負債資本比率
₹1.05b
負債
| インタレスト・カバレッジ・レシオ | -15.2x |
| 現金 | ₹1.54b |
| エクイティ | ₹42.31b |
| 負債合計 | ₹28.38b |
| 総資産 | ₹70.69b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: UBLの 短期資産 ( ₹44.6B ) が 短期負債 ( ₹28.0B ) を超えています。
長期負債: UBLの短期資産 ( ₹44.6B ) が 長期負債 ( ₹374.8M ) 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: UBL総負債よりも多くの現金を保有しています。
負債の削減: UBLの負債対資本比率は、過去 5 年間で11.7%から2.5%に減少しました。
債務返済能力: UBLの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: UBL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。