Compañía Cervecerías Unidas Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Compañía Cervecerías Unidas heeft een totaal eigen vermogen van CLP1,523.3B en een totale schuld van CLP1,409.5B, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk CLP3,659.5B en CLP2,136.2B. De EBIT Compañía Cervecerías Unidas is CLP195.6B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van CLP599.3B.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
CL$1.41t
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | CL$599.28b |
| Aandelen | CL$1.52t |
| Totaal verplichtingen | CL$2.14t |
| Totaal activa | CL$3.66t |
Recente financiële gezondheidsupdates
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 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
Compañía Cervecerías Unidas S.A.'s (SNSE:CCU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21Will Compañía Cervecerías Unidas (SNSE:CCU) Multiply In Value Going Forward?
Jan 06What Type Of Returns Would Compañía Cervecerías Unidas'(SNSE:CCU) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP1,566.6B ) CCU } overtreffen de korte termijn passiva ( CLP759.5B ).
Langlopende schulden: De kortetermijnactiva CCU ( CLP1,566.6B ) overtreffen de langetermijnschulden ( CLP1,376.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.2% ) CCU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCU is de afgelopen 5 jaar gestegen van 20.1% naar 92.5%.
Schuldendekking: De schuld van CCU wordt niet goed gedekt door de operationele kasstroom ( 15.7% ).
Rentedekking: De rentebetalingen op de schuld van CCU worden goed gedekt door EBIT ( 3.9 x dekking).