Anheuser-Busch InBev Balance Sheet Health
Financial Health criteria checks 2/6
Anheuser-Busch InBev has a total shareholder equity of $89.2B and total debt of $78.3B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $210.7B and $121.5B respectively. Anheuser-Busch InBev's EBIT is $14.9B making its interest coverage ratio 4.8. It has cash and short-term investments of $7.6B.
Key information
87.7%
Debt to equity ratio
US$78.26b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$7.64b |
| Equity | US$89.24b |
| Total liabilities | US$121.48b |
| Total assets | US$210.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABI's short term assets ($21.0B) do not cover its short term liabilities ($30.6B).
Long Term Liabilities: ABI's short term assets ($21.0B) do not cover its long term liabilities ($90.9B).
Debt to Equity History and Analysis
Debt Level: ABI's net debt to equity ratio (79.1%) is considered high.
Reducing Debt: ABI's debt to equity ratio has reduced from 144.3% to 87.7% over the past 5 years.
Debt Coverage: ABI's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: ABI's interest payments on its debt are well covered by EBIT (4.8x coverage).