Compañía Cervecerías Unidas Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Cervecerías Unidas has a total shareholder equity of CLP1,337.4B and total debt of CLP1,310.2B, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are CLP3,423.9B and CLP2,086.6B respectively. Compañía Cervecerías Unidas's EBIT is CLP238.9B making its interest coverage ratio 6.3. It has cash and short-term investments of CLP621.5B.
Key information
98.0%
Debt to equity ratio
CL$1.31t
Debt
| Interest coverage ratio | 6.3x |
| Cash | CL$621.47b |
| Equity | CL$1.34t |
| Total liabilities | CL$2.09t |
| Total assets | CL$3.42t |
Recent financial health updates
We Think Compañía Cervecerías Unidas (SNSE:CCU) Is Taking Some Risk With Its Debt
Sep 22
These 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 13Is Compañía Cervecerías Unidas (SNSE:CCU) A Risky Investment?
Mar 29Recent updates
Compañía 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 22We Think Compañía Cervecerías Unidas (SNSE:CCU) Can Stay On Top Of Its Debt
Dec 07Is Compañía Cervecerías Unidas S.A. (SNSE:CCU) A Risky Dividend Stock?
Nov 22Financial Position Analysis
Short Term Liabilities: CCU's short term assets (CLP1,601.7B) exceed its short term liabilities (CLP687.5B).
Long Term Liabilities: CCU's short term assets (CLP1,601.7B) exceed its long term liabilities (CLP1,399.1B).
Debt to Equity History and Analysis
Debt Level: CCU's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: CCU's debt to equity ratio has increased from 18.6% to 98% over the past 5 years.
Debt Coverage: CCU's debt is well covered by operating cash flow (22.4%).
Interest Coverage: CCU's interest payments on its debt are well covered by EBIT (6.3x coverage).