Anheuser-Busch InBev/NV (XBRU:ABI) Cash-to-Debt

: 0.13 (As of Dec. 2023)

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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. Anheuser-Busch InBev/NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Anheuser-Busch InBev/NV couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Anheuser-Busch InBev/NV's Cash-to-Debt or its related term are showing as below:

XBRU:ABI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 0.17
Current: 0.13

During the past 13 years, Anheuser-Busch InBev/NV's highest Cash to Debt Ratio was 0.17. The lowest was 0.06. And the median was 0.13.

XBRU:ABI's Cash-to-Debt is ranked worse than
72.95% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 0.54 vs XBRU:ABI: 0.13

Anheuser-Busch InBev/NV Cash-to-Debt Historical Data

The historical data trend for Anheuser-Busch InBev/NV'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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Anheuser-Busch InBev/NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.07

0.16

0.14

0.13

Anheuser-Busch InBev/NV 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																0.13	N/A	0.09	N/A	0.13

Competitive Comparison

For the Beverages - Brewers subindustry, Anheuser-Busch InBev/NV'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.

Anheuser-Busch InBev/NV Cash-to-Debt Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anheuser-Busch InBev/NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Anheuser-Busch InBev/NV's Cash-to-Debt falls into.

Anheuser-Busch InBev/NV 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.

Anheuser-Busch InBev/NV'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)
	=	9535.883	/	(3671.668	+	68008.388)
	=	0.13

Anheuser-Busch InBev/NV'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)
	=	9535.883	/	(3671.668	+	68008.388)
	=	0.13

Anheuser-Busch InBev/NV (XBRU:ABI) 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.

Anheuser-Busch InBev/NV Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Anheuser-Busch InBev/NV's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Anheuser-Busch InBev/NV (XBRU:ABI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anheuser-Busch InBev SA/NV (XBRU:ABI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ANH:South Africa BUDFF:USA BUD:USA ANB:Mexico ABI:Italy 0A22:UK ABIb:UK 0RJI:UK 1NBA:Germany ITKA:Germany 1NBA:Germany 1NBA:Germany ITKA:Germany 1NBA:Germany ABUD34:Brazil ABIN:Austria

Address

Brouwerijplein 1, Leuven, BEL, 3000

Website

https://www.ab-inbev.com

Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, according to Euromonitor, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and U.S.-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev and in 2016 it acquired SABMiller.

Anheuser-Busch InBev/NV (XBRU:ABI) Headlines

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