United Breweries Balance Sheet Health
Financial Health criteria checks 5/6
United Breweries has a total shareholder equity of ₹42.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹70.7B and ₹28.4B respectively. United Breweries's EBIT is ₹5.8B making its interest coverage ratio -15.2. It has cash and short-term investments of ₹1.5B.
Key information
2.5%
Debt to equity ratio
₹1.05b
Debt
| Interest coverage ratio | -15.2x |
| Cash | ₹1.54b |
| Equity | ₹42.31b |
| Total liabilities | ₹28.38b |
| Total assets | ₹70.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532478's short term assets (₹44.6B) exceed its short term liabilities (₹28.0B).
Long Term Liabilities: 532478's short term assets (₹44.6B) exceed its long term liabilities (₹374.8M).
Debt to Equity History and Analysis
Debt Level: 532478 has more cash than its total debt.
Reducing Debt: 532478's debt to equity ratio has reduced from 11.7% to 2.5% over the past 5 years.
Debt Coverage: 532478's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532478 earns more interest than it pays, so coverage of interest payments is not a concern.