UBM Holding (BUD:UBM) Current Ratio: 18.77 (As of Jun. 2021)


BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft940.00
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What is UBM Holding Current Ratio?

UBM Holding BUD:UBM -10.48% 22 Current Ratio is 18.77 as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. UBM Holding's current ratio for the quarter that ended in Jun. 2021 was 18.77.

UBM Holding has a current ratio of 18.77. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for UBM Holding's Current Ratio or its related term are showing as below:

BUD:UBM's Current Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 1.73
* Ranked among companies with meaningful Current Ratio only.

UBM Holding  (BUD:UBM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


UBM Holding Current Ratio Related Terms


UBM Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for UBM Holding's Current Ratio 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.

UBM Holding Current Ratio Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Current Ratio
18.22 14.32 10.56 10.91

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.32 10.91 26.95 38.68 18.77

BUD:UBM vs ADM, TSN, BG: Current Ratio Comparison

For the Farm Products subindustry, UBM Holding's Current Ratio, along with its competitors' market caps and Current Ratio 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.


UBM Holding Current Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UBM Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where UBM Holding's Current Ratio falls into.


BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

UBM Holding's Current Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Current Ratio (A: Dec. 2019 )=Total Current Assets (A: Dec. 2019 )/Total Current Liabilities (A: Dec. 2019 )
=74.744/6.85
=10.91

UBM Holding's Current Ratio for the quarter that ended in Jun. 2021 is calculated as

Current Ratio (Q: Jun. 2021 )=Total Current Assets (Q: Jun. 2021 )/Total Current Liabilities (Q: Jun. 2021 )
=81.101/4.32
=18.77

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 18.77 mean?
UBM Holding (BUD:UBM) has a Current Ratio of 18.77 as of Jun. 2021.
Is UBM Holding's Current Ratio too high?
UBM Holding's current Current Ratio is 18.77. The Consumer Packaged Goods industry median Current Ratio is 1.73. UBM Holding's value of 18.77 is 985% above this industry median. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Current Ratio compare to ADM and TSN?
UBM Holding's Current Ratio of 18.77 can be compared against companies in the Consumer Packaged Goods industry. The industry median Current Ratio is 1.73. UBM Holding's value of 18.77 is 985% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,987 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UBM Holding's current Current Ratio of 18.77 is 985% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Holding's current Current Ratio is 18.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Current Ratio of 18.77. The current Current Ratio is 18.77 and 985% above the Consumer Packaged Goods industry median of 1.73. UBM Holding's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For UBM Holding (BUD:UBM), the current Current Ratio is 18.77 as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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