Anheuser-Busch InBev SA/NV

NYSE:BUD Stock Report

Market Cap: US$110.8b

Anheuser-Busch InBev Balance Sheet Health

Financial Health criteria checks 2/6

Anheuser-Busch InBev has a total shareholder equity of $89.2B and total debt of $78.3B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $210.7B and $121.5B respectively. Anheuser-Busch InBev's EBIT is $14.9B making its interest coverage ratio 4.8. It has cash and short-term investments of $7.6B.

Key information

87.7%

Debt to equity ratio

US$78.26b

Debt

Interest coverage ratio4.8x
CashUS$7.64b
EquityUS$89.24b
Total liabilitiesUS$121.48b
Total assetsUS$210.72b

Recent financial health updates

No updates

Recent updates

Anheuser-Busch Vs. Molson Coors: Battle Of The Beers

Nov 13

Anheuser-Busch InBev's Q2 Suggests The Firm Is Brewing A Formula For Long-Term Success

Oct 03

After A Seven-Year Decline, Anheuser-Busch InBev Finally Shows Signs Of Life (Technical Analysis)

Sep 17

Anheuser-Busch InBev Q2 Earnings: Stock Is Stuck For Good Reasons

Aug 15

Anheuser-Busch InBev: Overvalued And Facing Multiple Headwinds

Apr 09

Anheuser-Busch InBev: North American Headwinds Bottoming - Long-Term Recovery Ahead

Mar 24

Financial Position Analysis

Short Term Liabilities: BUD's short term assets ($21.0B) do not cover its short term liabilities ($30.6B).

Long Term Liabilities: BUD's short term assets ($21.0B) do not cover its long term liabilities ($90.9B).


Debt to Equity History and Analysis

Debt Level: BUD's net debt to equity ratio (79.1%) is considered high.

Reducing Debt: BUD's debt to equity ratio has reduced from 144.3% to 87.7% over the past 5 years.

Debt Coverage: BUD's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: BUD's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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