Budweiser Brewing Company APAC Balance Sheet Health
Financial Health criteria checks 5/6
Budweiser Brewing Company APAC has a total shareholder equity of $10.4B and total debt of $411.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $15.3B and $4.9B respectively. Budweiser Brewing Company APAC's EBIT is $1.2B making its interest coverage ratio -24.6. It has cash and short-term investments of $2.4B.
Key information
4.0%
Debt to equity ratio
US$411.00m
Debt
| Interest coverage ratio | -24.6x |
| Cash | US$2.41b |
| Equity | US$10.36b |
| Total liabilities | US$4.90b |
| Total assets | US$15.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4BB1's short term assets ($3.9B) do not cover its short term liabilities ($4.2B).
Long Term Liabilities: 4BB1's short term assets ($3.9B) exceed its long term liabilities ($684.0M).
Debt to Equity History and Analysis
Debt Level: 4BB1 has more cash than its total debt.
Reducing Debt: 4BB1's debt to equity ratio has reduced from 10.1% to 4% over the past 5 years.
Debt Coverage: 4BB1's debt is well covered by operating cash flow (309.5%).
Interest Coverage: 4BB1 earns more interest than it pays, so coverage of interest payments is not a concern.