Compañía Cervecerías Unidas Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Cervecerías Unidas has a total shareholder equity of CLP1,523.2B and total debt of CLP1,386.5B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are CLP3,590.4B and CLP2,067.2B respectively. Compañía Cervecerías Unidas's EBIT is CLP190.3B making its interest coverage ratio 4.6. It has cash and short-term investments of CLP636.6B.
Key information
91.0%
Debt to equity ratio
CL$1.39t
Debt
| Interest coverage ratio | 4.6x |
| Cash | CL$636.61b |
| Equity | CL$1.52t |
| Total liabilities | CL$2.07t |
| Total assets | CL$3.59t |
Recent financial health updates
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' (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 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 (CLP1,512.4B) exceed its short term liabilities (CLP659.8B).
Long Term Liabilities: CCU's short term assets (CLP1,512.4B) exceed its long term liabilities (CLP1,407.3B).
Debt to Equity History and Analysis
Debt Level: CCU's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: CCU's debt to equity ratio has increased from 20.4% to 91% over the past 5 years.
Debt Coverage: CCU's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: CCU's interest payments on its debt are well covered by EBIT (4.6x coverage).