Compania Debt Ratio from 2010 to 2024

CCU Stock

USD 11.46 0.14 1.24%

Compania Cervecerias Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Compania Cervecerias Debt Ratio quarterly data regression had r-value of 0.63 and coefficient of variation of 59.68. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.37990703

Current Value

0.4

Quarterly Volatility

0.11052169

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Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.3 B, Interest Expense of 80.9 B or Selling General Administrative of 167.9 B, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0148 or PTB Ratio of 2.23. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.

Check out the analysis of Compania Cervecerias Correlation against competitors.

Latest Compania Cervecerias' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Compania Cervecerias Unidas over the last few years. It is Compania Cervecerias' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Compania Debt Ratio Regression Statistics

	Arithmetic Mean	0.19
	Geometric Mean	0.16
	Coefficient Of Variation	59.68
	Mean Deviation	0.08
	Median	0.17
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.322
	R-Value	0.63
	Mean Square Error	0.01
	R-Squared	0.40
	Significance	0.01
	Slope	0.02
	Total Sum of Squares	0.17

Compania Debt Ratio History

	2024	0.4
	2023	0.38
	2022	0.37
	2021	0.19
	2019	0.12
	2018	0.11
	2017	0.0903

Other Fundumenentals of Compania Cervecerias

Cash Flow To Debt Ratio

Compania Cervecerias Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.78	0.7	0.93	0.97	-0.46	0.96	0.97	0.53	0.97	0.55	0.9	0.74	0.89	0.1	0.4	0.8	-0.27	0.86	0.82	0.88	0.78	-0.44
Total Stockholder Equity	0.67		0.15	0.95	0.69	0.62	-0.49	0.47	0.53	0.35	0.71	0.89	0.35	0.93	0.66	0.22	0.26	0.74	-0.57	0.25	0.2	0.46	0.35	0.19
Net Debt	0.78	0.15		0.25	0.71	0.78	-0.1	0.91	0.85	0.5	0.75	0.06	0.95	0.3	0.68	0.08	0.36	0.54	0.16	0.96	0.94	0.91	0.88	-0.51
Retained Earnings	0.7	0.95	0.25		0.68	0.64	-0.46	0.52	0.55	0.28	0.76	0.78	0.42	0.94	0.73	0.26	0.39	0.85	-0.54	0.33	0.27	0.54	0.44	0.19
Accounts Payable	0.93	0.69	0.71	0.68		0.91	-0.47	0.88	0.88	0.59	0.92	0.52	0.78	0.79	0.81	0.09	0.31	0.74	-0.22	0.73	0.65	0.8	0.64	-0.3
Net Receivables	0.97	0.62	0.78	0.64	0.91		-0.55	0.94	0.95	0.48	0.91	0.51	0.87	0.73	0.86	0.17	0.35	0.73	-0.28	0.84	0.8	0.83	0.74	-0.45
Short Term Investments	-0.46	-0.49	-0.1	-0.46	-0.47	-0.55		-0.35	-0.4	-0.25	-0.36	-0.37	-0.2	-0.65	-0.25	0.11	-0.11	-0.23	0.28	-0.18	-0.18	-0.16	-0.15	0.13
Total Liab	0.96	0.47	0.91	0.52	0.88	0.94	-0.35		0.98	0.57	0.92	0.34	0.98	0.59	0.83	0.03	0.41	0.72	-0.06	0.96	0.93	0.94	0.87	-0.5
Total Current Assets	0.97	0.53	0.85	0.55	0.88	0.95	-0.4	0.98		0.59	0.91	0.45	0.95	0.62	0.82	-0.01	0.38	0.7	-0.11	0.93	0.91	0.91	0.85	-0.49
Short Term Debt	0.53	0.35	0.5	0.28	0.59	0.48	-0.25	0.57	0.59		0.51	0.21	0.49	0.47	0.22	-0.47	0.28	0.31	0.49	0.48	0.47	0.66	0.6	0.06
Intangible Assets	0.97	0.71	0.75	0.76	0.92	0.91	-0.36	0.92	0.91	0.51		0.54	0.85	0.77	0.89	0.13	0.49	0.89	-0.24	0.8	0.74	0.88	0.72	-0.36
Common Stock	0.55	0.89	0.06	0.78	0.52	0.51	-0.37	0.34	0.45	0.21	0.54		0.27	0.73	0.55	0.36	0.1	0.54	-0.63	0.2	0.17	0.33	0.29	0.16
Long Term Debt	0.9	0.35	0.95	0.42	0.78	0.87	-0.2	0.98	0.95	0.49	0.85	0.27		0.44	0.81	0.07	0.36	0.65	-0.04	0.99	0.98	0.94	0.9	-0.54
Good Will	0.74	0.93	0.3	0.94	0.79	0.73	-0.65	0.59	0.62	0.47	0.77	0.73	0.44		0.66	0.1	0.37	0.78	-0.4	0.36	0.31	0.57	0.46	0.15
Property Plant Equipment	0.89	0.66	0.68	0.73	0.81	0.86	-0.25	0.83	0.82	0.22	0.89	0.55	0.81	0.66		0.35	0.28	0.83	-0.49	0.74	0.7	0.76	0.65	-0.4
Current Deferred Revenue	0.1	0.22	0.08	0.26	0.09	0.17	0.11	0.03	-0.01	-0.47	0.13	0.36	0.07	0.1	0.35		-0.07	0.23	-0.59	0.01	0.0	0.01	0.01	0.0
Net Tangible Assets	0.4	0.26	0.36	0.39	0.31	0.35	-0.11	0.41	0.38	0.28	0.49	0.1	0.36	0.37	0.28	-0.07		0.68	0.15	0.37	0.33	0.44	0.37	-0.07
Long Term Investments	0.8	0.74	0.54	0.85	0.74	0.73	-0.23	0.72	0.7	0.31	0.89	0.54	0.65	0.78	0.83	0.23	0.68		-0.34	0.59	0.52	0.73	0.58	-0.12
Short Long Term Debt	-0.27	-0.57	0.16	-0.54	-0.22	-0.28	0.28	-0.06	-0.11	0.49	-0.24	-0.63	-0.04	-0.4	-0.49	-0.59	0.15	-0.34		0.03	0.06	0.06	0.1	0.06
Long Term Debt Total	0.86	0.25	0.96	0.33	0.73	0.84	-0.18	0.96	0.93	0.48	0.8	0.2	0.99	0.36	0.74	0.01	0.37	0.59	0.03		0.99	0.92	0.9	-0.58
Cash And Equivalents	0.82	0.2	0.94	0.27	0.65	0.8	-0.18	0.93	0.91	0.47	0.74	0.17	0.98	0.31	0.7	0.0	0.33	0.52	0.06	0.99		0.89	0.91	-0.58
Net Invested Capital	0.88	0.46	0.91	0.54	0.8	0.83	-0.16	0.94	0.91	0.66	0.88	0.33	0.94	0.57	0.76	0.01	0.44	0.73	0.06	0.92	0.89		0.95	-0.27
Net Working Capital	0.78	0.35	0.88	0.44	0.64	0.74	-0.15	0.87	0.85	0.6	0.72	0.29	0.9	0.46	0.65	0.01	0.37	0.58	0.1	0.9	0.91	0.95		-0.19
Capital Stock	-0.44	0.19	-0.51	0.19	-0.3	-0.45	0.13	-0.5	-0.49	0.06	-0.36	0.16	-0.54	0.15	-0.4	0.0	-0.07	-0.12	0.06	-0.58	-0.58	-0.27	-0.19

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About Compania Cervecerias Financial Statements

Compania Cervecerias shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may analyze each financial statement separately, they are all interrelated. The changes in Compania Cervecerias' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compania Cervecerias' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.38	0.40
Cash Flow To Debt Ratio	0.23	0.21

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Compania Debt Ratio from 2010 to 2024

Latest Compania Cervecerias' Debt Ratio Growth Pattern

Compania Debt Ratio Regression Statistics

Compania Debt Ratio History

Other Fundumenentals of Compania Cervecerias

Compania Cervecerias Debt Ratio component correlations

About Compania Cervecerias Financial Statements

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Additional Tools for Compania Stock Analysis

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