United Breweries (BOM:532478) Cash-to-Debt : N/A (As of Dec. 2023)

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What is United Breweries Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. United Breweries's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for United Breweries's Cash-to-Debt or its related term are showing as below:

BOM:532478' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 89.42
Current: 42.43

During the past 13 years, United Breweries's highest Cash to Debt Ratio was 89.42. The lowest was 0.01. And the median was 0.16.

BOM:532478's Cash-to-Debt is ranked better than
85.58% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.6 vs BOM:532478: 42.43

United Breweries Cash-to-Debt Historical Data

The historical data trend for United Breweries's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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United Breweries Cash-to-Debt Chart

United Breweries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.12

0.16

1.60

89.42

21.66

United Breweries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	21.66	N/A	42.43	N/A

Competitive Comparison of United Breweries's Cash-to-Debt

For the Beverages - Brewers subindustry, United Breweries's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Breweries's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United Breweries's Cash-to-Debt falls into.

United Breweries Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

United Breweries's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3383.4	/	(48.8	+	107.4)
	=	21.66

United Breweries's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

United Breweries (BOM:532478) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

United Breweries Cash-to-Debt Related Terms

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United Breweries (BOM:532478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Ltd (BOM:532478) » Definitions » Cash-to-Debt

Traded in Other Exchanges

UBL:India

Address

No. 24 Vittal Mallya Road, UB Tower, UB City, Bengaluru, KA, IND, 560 001

Website

https://www.unitedbreweries.com

United Breweries Ltd brews and sells beer and flavored malt beverages in India. The company has dozens of production facilities in India, and it licenses its brands to be manufactured in the United Kingdom, Australia, and New Zealand for sale worldwide. The company's flagship brand is Kingfisher, which is prominent in India and is sold in dozens of countries around the world. It has two segments Beer and Non-alcoholic beverages. It derives the majority of its revenue from the Beer segment. The company's other brands include Bullet, Cannon 10000, Kalyani, UB Export, Zingaroo, and London Pilsner. United Breweries also sells the Heineken brand in India.

United Breweries (BOM:532478) Headlines

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