Compañía Cervecerías Unidas Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Cervecerías Unidas has a total shareholder equity of CLP1,535.5B and total debt of CLP1,362.0B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are CLP3,717.1B and CLP2,181.6B respectively. Compañía Cervecerías Unidas's EBIT is CLP232.1B making its interest coverage ratio 6.8. It has cash and short-term investments of CLP696.4B.
Key information
88.7%
Debt to equity ratio
CL$1.36t
Debt
| Interest coverage ratio | 6.8x |
| Cash | CL$696.44b |
| Equity | CL$1.54t |
| Total liabilities | CL$2.18t |
| Total assets | CL$3.72t |
Recent financial health updates
No updates
Recent updates
Compania Cervecerias Unidas: Strong Company Suffering From External Headwinds
Feb 06Compania Cervecerias Unidas: Starting To Look Cheap Below 8x EV/EBITDA
Oct 07Compania Cervecerias Unidas: A Buy Despite 34% YTD Returns
Jul 14Compania Cervecerias Unidas goes ex-dividend tomorrow
Dec 21Compania Cervecerias Unidas S.A. GAAP EPS of CLP46.60, revenue of CLP684.1M
Nov 09Compania Cervecerias Unidas S.A. GAAP EPS of -CLP28.30, revenue of CLP558.5B
Aug 05Overblown Political Worries Have Driven Compania Cervecerias Unidas To An Absurdly Low Valuation
Jul 07Compania Cervecerias Unidas: Why I'm Not Tendering My Shares Next Week
Jun 11Compania Cervecerias Unidas S.A. reports Q1 results
May 05Compania Cervecerias Unidas S.A. goes ex-dividend tomorrow
Dec 21Compania Cervecerias Unidas S.A. reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: CCU's short term assets (CLP1,651.0B) exceed its short term liabilities (CLP665.6B).
Long Term Liabilities: CCU's short term assets (CLP1,651.0B) exceed its long term liabilities (CLP1,516.0B).
Debt to Equity History and Analysis
Debt Level: CCU's net debt to equity ratio (43.3%) is considered high.
Reducing Debt: CCU's debt to equity ratio has increased from 18.7% to 88.7% over the past 5 years.
Debt Coverage: CCU's debt is well covered by operating cash flow (23.6%).
Interest Coverage: CCU's interest payments on its debt are well covered by EBIT (6.8x coverage).