United Breweries Balance Sheet Health
Financial Health criteria checks 6/6
United Breweries has a total shareholder equity of ₹40.2B and total debt of ₹154.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹63.7B and ₹23.5B respectively. United Breweries's EBIT is ₹4.1B making its interest coverage ratio -14.9. It has cash and short-term investments of ₹6.5B.
Key information
0.4%
Debt to equity ratio
₹154.00m
Debt
| Interest coverage ratio | -14.9x |
| Cash | ₹6.52b |
| Equity | ₹40.18b |
| Total liabilities | ₹23.54b |
| Total assets | ₹63.72b |
Recent financial health updates
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15
Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Sep 04Is United Breweries (NSE:UBL) Using Too Much Debt?
Dec 18Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Aug 22Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Dec 29Recent updates
United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15Returns On Capital At United Breweries (NSE:UBL) Paint A Concerning Picture
Jan 25Some Shareholders Feeling Restless Over United Breweries Limited's (NSE:UBL) P/S Ratio
Dec 29United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital
Oct 05Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Sep 04United Breweries (NSE:UBL) Is Reducing Its Dividend To ₹7.50
Jul 15United Breweries' (NSE:UBL) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 08Some Investors May Be Worried About United Breweries' (NSE:UBL) Returns On Capital
May 17United Breweries (NSE:UBL) Hasn't Managed To Accelerate Its Returns
Feb 01Does United Breweries (NSE:UBL) Deserve A Spot On Your Watchlist?
Jan 07Return Trends At United Breweries (NSE:UBL) Aren't Appealing
Oct 09United Breweries (NSE:UBL) Could Be Struggling To Allocate Capital
Apr 14Here's What's Concerning About United Breweries' (NSE:UBL) Returns On Capital
Jan 13Is United Breweries (NSE:UBL) Using Too Much Debt?
Dec 18United Breweries (NSE:UBL) Will Want To Turn Around Its Return Trends
Sep 21Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Aug 22Investors Could Be Concerned With United Breweries' (NSE:UBL) Returns On Capital
Jun 01Some United Breweries Limited (NSE:UBL) Analysts Just Made A Major Cut To Next Year's Estimates
May 02Earnings Miss: United Breweries Limited Missed EPS By 20% And Analysts Are Revising Their Forecasts
Apr 29Could United Breweries Limited (NSE:UBL) Have The Makings Of Another Dividend Aristocrat?
Apr 14United Breweries Limited (NSE:UBL) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 02What Percentage Of United Breweries Limited (NSE:UBL) Shares Do Insiders Own?
Feb 09What Do The Returns On Capital At United Breweries (NSE:UBL) Tell Us?
Jan 19Does United Breweries (NSE:UBL) Have A Healthy Balance Sheet?
Dec 29Did You Miss United Breweries' (NSE:UBL) 20% Share Price Gain?
Dec 08Should You Use United Breweries's (NSE:UBL) Statutory Earnings To Analyse It?
Nov 16Should Weakness in United Breweries Limited's (NSE:UBL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Oct 28Is United Breweries Limited (NSE:UBL) An Attractive Dividend Stock?
Oct 07What Type Of Shareholders Make Up United Breweries Limited's (NSE:UBL) Share Registry?
Sep 16Introducing United Breweries (NSE:UBL), A Stock That Climbed 32% In The Last Three Years
Aug 26Financial Position Analysis
Short Term Liabilities: UBL's short term assets (₹37.9B) exceed its short term liabilities (₹23.3B).
Long Term Liabilities: UBL's short term assets (₹37.9B) exceed its long term liabilities (₹270.2M).
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 7.7% to 0.4% over the past 5 years.
Debt Coverage: UBL's debt is well covered by operating cash flow (1167.6%).
Interest Coverage: UBL earns more interest than it pays, so coverage of interest payments is not a concern.