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United Breweries Co (United Breweries Co) Debt-to-Revenue : 0.58 (As of Dec. 2023)


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What is United Breweries Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

United Breweries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $81 Mil. United Breweries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,442 Mil. United Breweries Co's annualized Revenue for the quarter that ended in Dec. 2023 was $2,624 Mil. United Breweries Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.


United Breweries Co Debt-to-Revenue Historical Data

The historical data trend for United Breweries Co's Debt-to-Revenue 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.

* Premium members only.

United Breweries Co Debt-to-Revenue Chart

United Breweries Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.26 0.23 0.51 0.52

United Breweries Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.44 0.58 0.50 0.58

Competitive Comparison of United Breweries Co's Debt-to-Revenue

For the Beverages - Brewers subindustry, United Breweries Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Co's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

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

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



United Breweries Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

United Breweries Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.518 + 1442.207) / 2938.95
=0.52

United Breweries Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.518 + 1442.207) / 2623.78
=0.58

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


United Breweries Co Debt-to-Revenue Related Terms

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United Breweries Co (United Breweries Co) Business Description

Traded in Other Exchanges
Address
Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL
United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.