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
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Sep 24Is 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 02재무 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.