Budweiser Brewing Company APAC Limited

SZSC:1876 Stock Report

Market Cap: HK$105.0b

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
CashUS$2.41b
EquityUS$10.36b
Total liabilitiesUS$4.90b
Total assetsUS$15.25b

Recent financial health updates

No updates

Recent updates

Financial 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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