Budweiser Brewing Company APAC Balance Sheet Health
Financial Health criteria checks 5/6
Budweiser Brewing Company APAC has a total shareholder equity of $10.4B and total debt of $411.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $15.3B and $4.9B respectively. Budweiser Brewing Company APAC's EBIT is $1.2B making its interest coverage ratio -24.6. It has cash and short-term investments of $2.4B.
Key information
4.0%
Debt to equity ratio
US$411.00m
Debt
Interest coverage ratio
-24.6x
Cash
US$2.41b
Equity
US$10.36b
Total liabilities
US$4.90b
Total assets
US$15.25b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDWB.Y's short term assets ($3.9B) do not cover its short term liabilities ($4.2B).
Long Term Liabilities: BDWB.Y's short term assets ($3.9B) exceed its long term liabilities ($684.0M).
Debt to Equity History and Analysis
Debt Level: BDWB.Y has more cash than its total debt.
Reducing Debt: BDWB.Y's debt to equity ratio has reduced from 10.1% to 4% over the past 5 years.
Debt Coverage: BDWB.Y's debt is well covered by operating cash flow (309.5%).
Interest Coverage: BDWB.Y earns more interest than it pays, so coverage of interest payments is not a concern.