Compañía Cervecerías Unidas 대차 대조표 상태
재무 상태 기준 확인 3/6
Compañía Cervecerías Unidas 의 총 주주 지분은 CLP1,523.3B 이고 총 부채는 CLP1,350.0B, 이는 부채 대 자기자본 비율을 88.6% 로 가져옵니다. 총자산과 총부채는 각각 CLP3,659.5B 및 CLP2,136.2B 입니다. Compañía Cervecerías Unidas 의 EBIT는 CLP163.6B 이며 이자보상배율은 3.3 입니다. CLP600.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
88.6%
부채 비율
CL$1.35t
부채
| 이자 보상 비율 | 3.3x |
| 현금 | CL$600.08b |
| 주식 | CL$1.52t |
| 총 부채 | CL$2.14t |
| 총 자산 | CL$3.66t |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: CCU 의 단기 자산 ( CLP1,566.6B )이 단기 부채( CLP759.5B ).
장기 부채: CCU 의 단기 자산( CLP1,566.6B )이 장기 부채( CLP1,376.7B ).
부채 대 자본 내역 및 분석
부채 수준: CCU 의 순부채 대 자기자본 비율( 49.2% )은 높음으로 간주됩니다.
부채 감소: CCU 의 부채 대 자기자본 비율은 지난 5년간 20.1% 에서 88.6% 로 증가했습니다.
부채 범위: CCU 의 부채는 영업 현금 흐름 ( 16.4% )에 의해 잘 갚지 않음입니다.
이자 보장: CCU 의 부채에 대한 이자 지급은 EBIT( 3.3 x 적용 범위)로 잘 충당됩니다.