Royal Unibrew Balance Sheet Health
Financial Health criteria checks 2/6
Royal Unibrew has a total shareholder equity of DKK6.1B and total debt of DKK6.4B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are DKK19.0B and DKK12.9B respectively. Royal Unibrew's EBIT is DKK2.1B making its interest coverage ratio 7.9. It has cash and short-term investments of DKK74.0M.
Key information
105.64%
Debt to equity ratio
DKK 6.45b
Debt
| Interest coverage ratio | 7.9x |
| Cash | DKK 74.00m |
| Equity | DKK 6.10b |
| Total liabilities | DKK 12.86b |
| Total assets | DKK 18.96b |
Recent financial health updates
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 25
Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Mar 25Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Dec 05Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Recent updates
Royal Unibrew A/S' (CPH:RBREW) Business Is Trailing The Market But Its Shares Aren't
Sep 25We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings
Sep 04Analysts Are Updating Their Royal Unibrew A/S (CPH:RBREW) Estimates After Its Interim Results
Aug 28Royal Unibrew A/S (CPH:RBREW) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 30Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 25Royal Unibrew (CPH:RBREW) Will Want To Turn Around Its Return Trends
May 21Royal Unibrew A/S Just Missed EPS By 9.5%: Here's What Analysts Think Will Happen Next
May 02Here's Why Shareholders May Want To Be Cautious With Increasing Royal Unibrew A/S' (CPH:RBREW) CEO Pay Packet
Apr 23Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Mar 25Investors Shouldn't Be Too Comfortable With Royal Unibrew's (CPH:RBREW) Earnings
Mar 05Earnings Update: Royal Unibrew A/S (CPH:RBREW) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Feb 27
PepsiCo Integration And Sustainability Initiatives Will Strengthen Future Market Position
Strategic expansion and efficiency projects in key markets will support revenue growth despite near-term integration costs.Unpleasant Surprises Could Be In Store For Royal Unibrew A/S' (CPH:RBREW) Shares
Jan 28Royal Unibrew (CPH:RBREW) May Have Issues Allocating Its Capital
Jan 10Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Dec 05Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?
Sep 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Financial Position Analysis
Short Term Liabilities: RBREW's short term assets (DKK4.2B) do not cover its short term liabilities (DKK6.3B).
Long Term Liabilities: RBREW's short term assets (DKK4.2B) do not cover its long term liabilities (DKK6.6B).
Debt to Equity History and Analysis
Debt Level: RBREW's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: RBREW's debt to equity ratio has increased from 65.9% to 105.6% over the past 5 years.
Debt Coverage: RBREW's debt is well covered by operating cash flow (33.2%).
Interest Coverage: RBREW's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 01:47 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Royal Unibrew A/S is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Javier Gonzalez-Lastra | Berenberg |
| Matthew Ford | BNP Paribas |
| Jeffrey Stent | BNP Paribas |