Compañía Net Debt from 2010 to 2026

CVU Stock  EUR 11.70  0.30  2.50%   
Compañía Cervecerías' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 390.6 B. Net Debt is the total debt of Compaa Cerveceras Unidas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
752.4 B
Current Value
721.3 B
Quarterly Volatility
265.3 B
 
Covid
 
Interest Hikes
Check Compañía Cervecerías financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compañía Cervecerías' main balance sheet or income statement drivers, such as Interest Income of 46 B, Interest Expense of 117.3 B or Selling General Administrative of 608.2 B, as well as many indicators such as . Compañía financial statements analysis is a perfect complement when working with Compañía Cervecerías Valuation or Volatility modules.
  
This module can also supplement various Compañía Cervecerías Technical models . Check out the analysis of Compañía Cervecerías Correlation against competitors.
The Net Debt trend for Compaa Cerveceras Unidas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Compañía Cervecerías is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Compañía Cervecerías' Net Debt Growth Pattern

Below is the plot of the Net Debt of Compaa Cerveceras Unidas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Compañía Cervecerías' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compañía Cervecerías' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Compañía Net Debt Regression Statistics

Arithmetic Mean219,313,598,402
Geometric Mean22,098,029,737
Coefficient Of Variation136.00
Mean Deviation255,031,561,696
Median61,933,568,000
Standard Deviation298,271,340,137
Sample Variance88965792347T
Range755.7B
R-Value0.82
Mean Square Error31826885711.5T
R-Squared0.66
Significance0.000067
Slope48,153,385,234
Total Sum of Squares1423452677551.7T

Compañía Net Debt History

2026390.6 B
2025757 B
2024658.2 B
2023669.9 B
2022735 B
2021272.9 B
202061.9 B

About Compañía Cervecerías Financial Statements

Compañía Cervecerías stakeholders use historical fundamental indicators, such as Compañía Cervecerías' Net Debt, to determine how well the company is positioned to perform in the future. Although Compañía Cervecerías investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compañía Cervecerías' assets and liabilities are reflected in the revenues and expenses on Compañía Cervecerías' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Compaa Cerveceras Unidas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt757 B390.6 B

Currently Active Assets on Macroaxis

Other Information on Investing in Compañía Stock

Compañía Cervecerías financial ratios help investors to determine whether Compañía Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compañía with respect to the benefits of owning Compañía Cervecerías security.