United Breweries Limited

NSEI:UBL Stock Report

Market Cap: ₹533.7b

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

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Sep 24
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Is United Breweries (NSE:UBL) Using Too Much Debt?

May 27
Is United Breweries (NSE:UBL) Using Too Much Debt?

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Feb 15
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Recent updates

United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality

Nov 01
United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease

Oct 16
We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Sep 24
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking

Sep 04
Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking

Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results

Jul 30
Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results

The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence

Jul 02
The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence

With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case

Jun 14
With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case

Is United Breweries (NSE:UBL) Using Too Much Debt?

May 27
Is United Breweries (NSE:UBL) Using Too Much Debt?

Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares

Apr 29
Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares

United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Feb 15
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly

Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture

Jan 25
Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture

Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio

Dec 29
Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio

Financial Position Analysis

Short Term Liabilities: UBL's short term assets (₹44.6B) exceed its short term liabilities (₹28.0B).

Long Term Liabilities: UBL's short term assets (₹44.6B) exceed its long term liabilities (₹374.8M).

Debt to Equity History and Analysis

Debt Level: UBL has more cash than its total debt.

Reducing Debt: UBL's debt to equity ratio has reduced from 11.7% to 2.5% over the past 5 years.

Debt Coverage: UBL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UBL 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

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:20
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

United Breweries Limited is covered by 34 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nihal JhamAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Tejash ShahAvendus Spark