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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVU's short term assets (CLP1,601.7B) exceed its short term liabilities (CLP687.5B).
Long Term Liabilities: CVU's short term assets (CLP1,601.7B) exceed its long term liabilities (CLP1,399.1B).
Debt to Equity History and Analysis
Debt Level: CVU's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: CVU's debt to equity ratio has increased from 18.6% to 98% over the past 5 years.
Debt Coverage: CVU's debt is well covered by operating cash flow (22.4%).
Interest Coverage: CVU's interest payments on its debt are well covered by EBIT (6.3x coverage).