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
Is United Breweries (NSE:UBL) Using Too Much Debt?
May 27United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Feb 15Does 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 22Recent updates
United Breweries' (NSE:UBL) Earnings Are Of Questionable Quality
Nov 01We Ran A Stock Scan For Earnings Growth And United Breweries (NSE:UBL) Passed With Ease
Oct 16United Breweries (NSE:UBL) Seems To Use Debt Quite Sensibly
Sep 24Investor Optimism Abounds United Breweries Limited (NSE:UBL) But Growth Is Lacking
Sep 04Here's What Analysts Are Forecasting For United Breweries Limited (NSE:UBL) After Its First-Quarter Results
Jul 30The Returns On Capital At United Breweries (NSE:UBL) Don't Inspire Confidence
Jul 02With EPS Growth And More, United Breweries (NSE:UBL) Makes An Interesting Case
Jun 14Is United Breweries (NSE:UBL) Using Too Much Debt?
May 27Unpleasant Surprises Could Be In Store For United Breweries Limited's (NSE:UBL) Shares
Apr 29United 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 02Financial 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.