Budweiser Brewing Co APAC (HKSE:01876) Cash-to-Debt : 9.57 (As of Dec. 2023)

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What is Budweiser Brewing Co APAC 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. Budweiser Brewing Co APAC's cash to debt ratio for the quarter that ended in Dec. 2023 was 9.57.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Budweiser Brewing Co APAC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Budweiser Brewing Co APAC's Cash-to-Debt or its related term are showing as below:

HKSE:01876' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 5.51 Max: 11.27
Current: 9.57

During the past 7 years, Budweiser Brewing Co APAC's highest Cash to Debt Ratio was 11.27. The lowest was 0.55. And the median was 5.51.

HKSE:01876's Cash-to-Debt is ranked better than
78.26% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 0.54 vs HKSE:01876: 9.57

Budweiser Brewing Co APAC Cash-to-Debt Historical Data

The historical data trend for Budweiser Brewing Co APAC'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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Budweiser Brewing Co APAC Cash-to-Debt Chart

Budweiser Brewing Co APAC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.17

5.51

10.10

11.27

9.57

Budweiser Brewing Co APAC Quarterly Data
	Dec17	Mar18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													N/A	11.27	8.00	N/A	9.57

Competitive Comparison of Budweiser Brewing Co APAC's Cash-to-Debt

For the Beverages - Brewers subindustry, Budweiser Brewing Co APAC'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.

Budweiser Brewing Co APAC's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Budweiser Brewing Co APAC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Budweiser Brewing Co APAC's Cash-to-Debt falls into.

Budweiser Brewing Co APAC 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.

Budweiser Brewing Co APAC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	24725.827	/	(1850.923	+	734.121)
	=	9.56

Budweiser Brewing Co APAC's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	24725.827	/	(1850.923	+	734.121)
	=	9.56

Budweiser Brewing Co APAC (HKSE:01876) 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.

Budweiser Brewing Co APAC Cash-to-Debt Related Terms

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Budweiser Brewing Co APAC (HKSE:01876) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Budweiser Brewing Co APAC Ltd (HKSE:01876) » Definitions » Cash-to-Debt

Traded in Other Exchanges

BDWBY:USA BDWBF:USA 4BB:Germany

Address

1 Matheson Street, Suites 3012-16, Tower Two, Times Square, Causeway Bay, Hong Kong, HKG

Website

https://www.budweiserapac.com

Budweiser Brewing Company APAC is the largest brewer in Asia by retail sales value and the second largest by volume, according to Euromonitor. After 10% of the business was listed on the Hong Kong exchange in 2019, parent company Anheuser-Busch InBev owns close to 90% of the company's equity.Budweiser APAC's largest markets are China (roughly 80% of 2022 revenue), South Korea (12%), and India (6%). The remaining 2% comprises Japan, New Zealand, and other export markets in the Asia-Pacific region. The company predominantly produces, imports, markets, distributes, and sells a portfolio of more than 50 beer brands, both owned and licensed, including global brands Budweiser, Stella Artois, and Corona along with multicountry brands and local brands such as Hoegaarden, Cass, and Harbin.

Budweiser Brewing Co APAC (HKSE:01876) Headlines

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