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 $331.0M, which brings its debt-to-equity ratio to 3.1%. 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 -33. It has cash and short-term investments of $3.1B.
Key information
3.1%
Debt to equity ratio
US$331.00m
Debt
Interest coverage ratio | -33x |
Cash | US$3.14b |
Equity | US$10.85b |
Total liabilities | US$5.38b |
Total assets | US$16.23b |
Recent financial health updates
No updates
Recent updates
Financial 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 5.9% to 3.1% over the past 5 years.
Debt Coverage: 1876's debt is well covered by operating cash flow (547.1%).
Interest Coverage: 1876 earns more interest than it pays, so coverage of interest payments is not a concern.