Budweiser Brewing Company APAC Balance Sheet Health
Financial Health criteria checks 5/6
Budweiser Brewing Company APAC has a total shareholder equity of $10.9B and total debt of $182.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $16.2B and $5.4B respectively. Budweiser Brewing Company APAC's EBIT is $1.3B making its interest coverage ratio -47.5. It has cash and short-term investments of $3.1B.
Key information
1.7%
Debt to equity ratio
US$182.00m
Debt
| Interest coverage ratio | -47.5x |
| Cash | US$3.14b |
| Equity | US$10.85b |
| Total liabilities | US$5.38b |
| Total assets | US$16.23b |
Recent financial health updates
Budweiser Brewing Company APAC (HKG:1876) Has A Pretty Healthy Balance Sheet
Nov 19
Does Budweiser Brewing Company APAC (HKG:1876) Have A Healthy Balance Sheet?
Aug 21Is Budweiser Brewing Company APAC (HKG:1876) Using Too Much Debt?
Apr 05Budweiser Brewing Company APAC (HKG:1876) Could Easily Take On More Debt
Dec 22Budweiser Brewing Company APAC (HKG:1876) Could Easily Take On More Debt
Jul 29Is Budweiser Brewing Company APAC (HKG:1876) A Risky Investment?
Apr 01Recent updates
Shareholders Will Probably Hold Off On Increasing Budweiser Brewing Company APAC Limited's (HKG:1876) CEO Compensation For The Time Being
May 07Here's What To Make Of Budweiser Brewing Company APAC's (HKG:1876) Decelerating Rates Of Return
Apr 19Investors Interested In Budweiser Brewing Company APAC Limited's (HKG:1876) Earnings
Jan 07Returns On Capital At Budweiser Brewing Company APAC (HKG:1876) Have Hit The Brakes
Dec 11Budweiser Brewing Company APAC (HKG:1876) Has A Pretty Healthy Balance Sheet
Nov 19Budweiser Brewing Company APAC Limited (HKG:1876) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 02Returns At Budweiser Brewing Company APAC (HKG:1876) Are On The Way Up
Sep 11Does Budweiser Brewing Company APAC (HKG:1876) Have A Healthy Balance Sheet?
Aug 21Estimating The Intrinsic Value Of Budweiser Brewing Company APAC Limited (HKG:1876)
Jun 20Budweiser Brewing Company APAC's (HKG:1876) Returns On Capital Are Heading Higher
May 29Budweiser Brewing Company APAC's (HKG:1876) Shareholders Will Receive A Bigger Dividend Than Last Year
May 11Is Budweiser Brewing Company APAC (HKG:1876) Using Too Much Debt?
Apr 05Calculating The Fair Value Of Budweiser Brewing Company APAC Limited (HKG:1876)
Mar 19Budweiser Brewing Company APAC (HKG:1876) Is Experiencing Growth In Returns On Capital
Feb 03Budweiser Brewing Company APAC (HKG:1876) Could Easily Take On More Debt
Dec 22Estimating The Intrinsic Value Of Budweiser Brewing Company APAC Limited (HKG:1876)
Dec 05Investors Will Want Budweiser Brewing Company APAC's (HKG:1876) Growth In ROCE To Persist
Oct 11Are Investors Undervaluing Budweiser Brewing Company APAC Limited (HKG:1876) By 37%?
Sep 05Budweiser Brewing Company APAC (HKG:1876) Could Easily Take On More Debt
Jul 29Budweiser Brewing Company APAC's (HKG:1876) Returns On Capital Are Heading Higher
Jun 12Budweiser Brewing Company APAC Limited (HKG:1876) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 25Is Budweiser Brewing Company APAC (HKG:1876) A Risky Investment?
Apr 01Budweiser Brewing Company APAC (HKG:1876) Is Experiencing Growth In Returns On Capital
Mar 13A Look At The Fair Value Of Budweiser Brewing Company APAC Limited (HKG:1876)
Feb 20Budweiser Brewing Company APAC (HKG:1876) Seems To Use Debt Rather Sparingly
Dec 24Budweiser Brewing Company APAC's (HKG:1876) Returns Have Hit A Wall
Dec 06Should You Investigate Budweiser Brewing Company APAC Limited (HKG:1876) At HK$21.20?
Nov 19These 4 Measures Indicate That Budweiser Brewing Company APAC (HKG:1876) Is Using Debt Safely
Sep 20Returns At Budweiser Brewing Company APAC (HKG:1876) Appear To Be Weighed Down
Aug 25Budweiser Brewing Company APAC (HKG:1876) Has A Pretty Healthy Balance Sheet
May 30Is Budweiser Brewing Company APAC Limited (HKG:1876) Worth HK$24.3 Based On Its Intrinsic Value?
May 04Should Budweiser Brewing Company APAC Limited (HKG:1876) Be Part Of Your Income Portfolio?
Apr 09The Trends At Budweiser Brewing Company APAC (HKG:1876) That You Should Know About
Mar 19Earnings Miss: Budweiser Brewing Company APAC Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Feb 26Should Budweiser Brewing Company APAC (HKG:1876) Be Disappointed With Their 11% Profit?
Feb 11
Should Budweiser Brewing Company APAC Limited (HKG:1876) Focus On Improving This Fundamental Metric?
Jan 09Budweiser Brewing Company APAC (HKG:1876) Seems To Use Debt Quite Sensibly
Dec 05Financial Position Analysis
Short Term Liabilities: 1876's short term assets ($4.3B) do not cover its short term liabilities ($4.6B).
Long Term Liabilities: 1876's short term assets ($4.3B) exceed its long term liabilities ($735.0M).
Debt to Equity History and Analysis
Debt Level: 1876 has more cash than its total debt.
Reducing Debt: 1876's debt to equity ratio has reduced from 5.5% to 1.7% over the past 5 years.
Debt Coverage: 1876's debt is well covered by operating cash flow (995.1%).
Interest Coverage: 1876 earns more interest than it pays, so coverage of interest payments is not a concern.