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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anheuser-Busch InBev SA/NV is covered by 77 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Anna Zyniewicz | AlphaValue |
| null null | Argus Research Company |