Anheuser-Busch InBev Balance Sheet Health
Financial Health criteria checks 2/6
Anheuser-Busch InBev has a total shareholder equity of $92.7B and total debt of $75.5B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are $219.3B and $126.7B respectively. Anheuser-Busch InBev's EBIT is $14.4B making its interest coverage ratio 4.3. It has cash and short-term investments of $10.4B.
Key information
81.5%
Debt to equity ratio
US$75.51b
Debt
Interest coverage ratio | 4.3x |
Cash | US$10.40b |
Equity | US$92.68b |
Total liabilities | US$126.66b |
Total assets | US$219.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ABI's short term assets ($23.4B) do not cover its short term liabilities ($37.2B).
Long Term Liabilities: 1ABI's short term assets ($23.4B) do not cover its long term liabilities ($89.5B).
Debt to Equity History and Analysis
Debt Level: 1ABI's net debt to equity ratio (70.3%) is considered high.
Reducing Debt: 1ABI's debt to equity ratio has reduced from 152.6% to 81.5% over the past 5 years.
Debt Coverage: 1ABI's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 1ABI's interest payments on its debt are well covered by EBIT (4.3x coverage).