Compañía Cervecerías Unidas Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Cervecerías Unidas has a total shareholder equity of CLP1,523.3B and total debt of CLP1,350.0B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are CLP3,659.5B and CLP2,136.2B respectively. Compañía Cervecerías Unidas's EBIT is CLP163.6B making its interest coverage ratio 3.3. It has cash and short-term investments of CLP600.1B.
Key information
88.6%
Debt to equity ratio
CL$1.35t
Debt
| Interest coverage ratio | 3.3x |
| Cash | CL$600.08b |
| Equity | CL$1.52t |
| Total liabilities | CL$2.14t |
| Total assets | CL$3.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVU's short term assets (CLP1,566.6B) exceed its short term liabilities (CLP759.5B).
Long Term Liabilities: CVU's short term assets (CLP1,566.6B) exceed its long term liabilities (CLP1,376.7B).
Debt to Equity History and Analysis
Debt Level: CVU's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: CVU's debt to equity ratio has increased from 20.1% to 88.6% over the past 5 years.
Debt Coverage: CVU's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: CVU's interest payments on its debt are well covered by EBIT (3.3x coverage).