Budweiser Brewing Company APAC Balance Sheet Health
Financial Health criteria checks 5/6
Budweiser Brewing Company APAC has a total shareholder equity of $10.4B and total debt of $411.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $15.3B and $4.9B respectively. Budweiser Brewing Company APAC's EBIT is $1.2B making its interest coverage ratio -24.6. It has cash and short-term investments of $2.4B.
Key information
4.0%
Debt to equity ratio
US$411.00m
Debt
| Interest coverage ratio | -24.6x |
| Cash | US$2.41b |
| Equity | US$10.36b |
| Total liabilities | US$4.90b |
| Total assets | US$15.25b |
Recent financial health updates
Budweiser Brewing Company APAC (HKG:1876) Has A Pretty Healthy Balance Sheet
Oct 23
These 4 Measures Indicate That Budweiser Brewing Company APAC (HKG:1876) Is Using Debt Safely
Jul 01Recent updates
Here's What's Concerning About Budweiser Brewing Company APAC's (HKG:1876) Returns On Capital
Dec 05Budweiser Brewing Company APAC (HKG:1876) Has A Pretty Healthy Balance Sheet
Oct 23Budweiser Brewing Company APAC Limited's (HKG:1876) 27% Jump Shows Its Popularity With Investors
Oct 02Investors Met With Slowing Returns on Capital At Budweiser Brewing Company APAC (HKG:1876)
Sep 02Budweiser Brewing Company APAC Limited (HKG:1876) Investors Are Less Pessimistic Than Expected
Aug 02These 4 Measures Indicate That Budweiser Brewing Company APAC (HKG:1876) Is Using Debt Safely
Jul 01Shareholders 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 07Financial Position Analysis
Short Term Liabilities: 1876's short term assets ($3.9B) do not cover its short term liabilities ($4.2B).
Long Term Liabilities: 1876's short term assets ($3.9B) exceed its long term liabilities ($684.0M).
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 10.1% to 4% over the past 5 years.
Debt Coverage: 1876's debt is well covered by operating cash flow (309.5%).
Interest Coverage: 1876 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:24 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Budweiser Brewing Company APAC Limited is covered by 48 analysts. 28 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 |
|---|---|
| Rena Ma | BOCI Research Ltd. |
| Ruofan Chen | BOCI Research Ltd. |
| Sichao Chen | BOCI Research Ltd. |