United Breweries Limited

NSEI:UBL 주식 보고서

시가총액: ₹490.4b

United Breweries 대차 대조표 상태

재무 상태 기준 확인 5/6

United Breweries 의 총 주주 지분은 ₹42.3B 이고 총 부채는 ₹1.1B, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹70.7B 및 ₹28.4B 입니다. United Breweries 의 EBIT는 ₹5.8B 이며 이자보상배율은 -15.2 입니다. ₹1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.5%

부채 비율

₹1.05b

부채

이자 보상 비율-15.2x
현금₹1.54b
주식₹42.31b
총 부채₹28.38b
총 자산₹70.69b

최근 재무 상태 업데이트

Recent updates

United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality

Nov 01
United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease

Oct 16
We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Sep 24
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking

Sep 04
Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking

Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results

Jul 30
Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results

The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence

Jul 02
The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence

With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case

Jun 14
With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case

Is United Breweries (NSE:UBL) Using Too Much Debt?

May 27
Is United Breweries (NSE:UBL) Using Too Much Debt?

Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares

Apr 29
Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Feb 15
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture

Jan 25
Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture

Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio

Dec 29
Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio

United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital

Oct 05
United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital

Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?

Sep 04
Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?

United Breweries (NSE:UBL) Is Reducing Its Dividend To ₹7.50

Jul 15
United Breweries (NSE:UBL) Is Reducing Its Dividend To ₹7.50

United Breweries' (NSE:UBL) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 08
United Breweries' (NSE:UBL) Shareholders Will Receive A Smaller Dividend Than Last Year

Some Investors May Be Worried About United Breweries' (NSE:UBL) Returns On Capital

May 17
Some Investors May Be Worried About United Breweries' (NSE:UBL) Returns On Capital

United Breweries (NSE:UBL) Hasn't Managed To Accelerate Its Returns

Feb 01
United Breweries (NSE:UBL) Hasn't Managed To Accelerate Its Returns

Does United Breweries (NSE:UBL) Deserve A Spot On Your Watchlist?

Jan 07
Does United Breweries (NSE:UBL) Deserve A Spot On Your Watchlist?

Return Trends At United Breweries (NSE:UBL) Aren't Appealing

Oct 09
Return Trends At United Breweries (NSE:UBL) Aren't Appealing

United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital

Apr 14
United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital

Here's What's Concerning About United Breweries' (NSE:UBL) Returns On Capital

Jan 13
Here's What's Concerning About United Breweries' (NSE:UBL) Returns On Capital

Is United Breweries (NSE:UBL) Using Too Much Debt?

Dec 18
Is United Breweries (NSE:UBL) Using Too Much Debt?

United Breweries (NSE:UBL) Will Want To Turn Around Its Return Trends

Sep 21
United Breweries (NSE:UBL) Will Want To Turn Around Its Return Trends

Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?

Aug 22
Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?

Investors Could Be Concerned With United Breweries' (NSE:UBL) Returns On Capital

Jun 01
Investors Could Be Concerned With United Breweries' (NSE:UBL) Returns On Capital

Some United Breweries Limited (NSE:UBL) Analysts Just Made A Major Cut To Next Year's Estimates

May 02
Some United Breweries Limited (NSE:UBL) Analysts Just Made A Major Cut To Next Year's Estimates

Earnings Miss: United Breweries Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts

Apr 29
Earnings Miss: United Breweries Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts

Could United Breweries Limited (NSE:UBL) Have The Makings Of Another Dividend Aristocrat?

Apr 14
Could United Breweries Limited (NSE:UBL) Have The Makings Of Another Dividend Aristocrat?

United Breweries Limited (NSE:UBL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 02
United Breweries Limited (NSE:UBL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

재무 상태 분석

단기부채: UBL 의 단기 자산 ( ₹44.6B )이 단기 부채( ₹28.0B ).

장기 부채: UBL 의 단기 자산( ₹44.6B )이 장기 부채( ₹374.8M ).


부채 대 자본 내역 및 분석

부채 수준: UBL 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: UBL 의 부채 대 자기자본 비율은 지난 5년간 11.7% 에서 2.5% 로 감소했습니다.

부채 범위: UBL 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: UBL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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