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Budweiser Brewing Co APAC (HKSE:01876) Debt-to-EBITDA : 0.75 (As of Dec. 2023)


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What is Budweiser Brewing Co APAC Debt-to-EBITDA?

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

Budweiser Brewing Co APAC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,851 Mil. Budweiser Brewing Co APAC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$734 Mil. Budweiser Brewing Co APAC's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$3,436 Mil. Budweiser Brewing Co APAC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

HKSE:01876' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.15   Max: 1.38
Current: 0.63

During the past 7 years, the highest Debt-to-EBITDA Ratio of Budweiser Brewing Co APAC was 1.38. The lowest was 0.10. And the median was 0.15.

HKSE:01876's Debt-to-EBITDA is ranked better than
67.3% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 1.67 vs HKSE:01876: 0.63

Budweiser Brewing Co APAC Debt-to-EBITDA Historical Data

The historical data trend for Budweiser Brewing Co APAC's Debt-to-EBITDA 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.

Budweiser Brewing Co APAC Debt-to-EBITDA Chart

Budweiser Brewing Co APAC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.15 0.15 0.10 0.11 0.16

Budweiser Brewing Co APAC Quarterly Data
Dec17 Mar18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 - 0.64 N/A - 0.75

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

For the Beverages - Brewers subindustry, Budweiser Brewing Co APAC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

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

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



Budweiser Brewing Co APAC Debt-to-EBITDA Calculation

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

Budweiser Brewing Co APAC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1850.923 + 734.121) / 15721.127
=0.16

Budweiser Brewing Co APAC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1850.923 + 734.121) / 3436.312
=0.75

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Budweiser Brewing Co APAC  (HKSE:01876) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Budweiser Brewing Co APAC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Budweiser Brewing Co APAC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Budweiser Brewing Co APAC (HKSE:01876) Business Description

Traded in Other Exchanges
Address
1 Matheson Street, Suites 3012-16, Tower Two, Times Square, Causeway Bay, Hong Kong, HKG
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.

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