Royal Unibrew Balance Sheet Health
Financial Health criteria checks 2/6
Royal Unibrew has a total shareholder equity of DKK5.8B and total debt of DKK7.0B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are DKK18.2B and DKK12.4B respectively. Royal Unibrew's EBIT is DKK1.7B making its interest coverage ratio 6.6. It has cash and short-term investments of DKK141.0M.
Key information
121.3%
Debt to equity ratio
kr.7.05b
Debt
| Interest coverage ratio | 6.6x |
| Cash | kr.141.00m |
| Equity | kr.5.81b |
| Total liabilities | kr.12.40b |
| Total assets | kr.18.21b |
Recent financial health updates
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13
Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Recent updates
Here'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 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)
Sep 28If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late
Sep 15A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)
Aug 01Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jul 06Investors Shouldn't Overlook Royal Unibrew's (CPH:RBREW) Impressive Returns On Capital
Jun 22Does Royal Unibrew (CPH:RBREW) Deserve A Spot On Your Watchlist?
Jun 07Financial Position Analysis
Short Term Liabilities: RBREW's short term assets (DKK4.1B) do not cover its short term liabilities (DKK5.7B).
Long Term Liabilities: RBREW's short term assets (DKK4.1B) do not cover its long term liabilities (DKK6.7B).
Debt to Equity History and Analysis
Debt Level: RBREW's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: RBREW's debt to equity ratio has increased from 106.2% to 121.3% over the past 5 years.
Debt Coverage: RBREW's debt is well covered by operating cash flow (24.5%).
Interest Coverage: RBREW's interest payments on its debt are well covered by EBIT (6.6x coverage).