Royal Unibrew A/S (RBREW.CO) Debt Metrics
Market Cap: $28.06B
Avg Volume: 117.76K
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
How much debt does Royal Unibrew A/S have?
According to Royal Unibrew A/S's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Royal Unibrew A/S's total debt stands at $5.80B. This is broken down into:
- Long-term debt: $4.70B
- Short-term debt: $1.10B
The company's net debt, which accounts for cash and cash equivalents, is $5.70B. In terms of overall financial obligations, Royal Unibrew A/S's total liabilities amount to $11.48B.
Debt Ratios and Metrics
To better understand Royal Unibrew A/S's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.90 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.42% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 42.30% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 47.51% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Royal Unibrew A/S's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.80B
Long-term Debt
$4.70B
Short-term Debt
$1.10B
Net Debt
$5.70B
Total Liabilities
$11.48B
Interest Coverage
0.00
Debt to Equity Ratio
0.90
Debt Ratio
32.42%
Royal Unibrew A/S Historical Debt Metrics
Royal Unibrew A/S Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.80B | $4.70B | $1.10B | $5.70B | $11.48B | 0.90 | 32.42% | 0.00 | 42.30% | 47.51% |
| 2023 | $6.48B | $5.50B | $979.00M | $6.43B | $12.03B | 1.13 | 36.47% | 6.64 | 46.89% | 53.00% |
| 2022 | $4.67B | $3.69B | $988.00M | $4.46B | $9.32B | 0.91 | 32.29% | 25.12 | 41.68% | 47.54% |
| 2021 | $3.62B | $3.00B | $624.00M | $3.54B | $7.57B | 1.09 | 33.19% | 48.31 | 47.38% | 52.10% |
| 2020 | $2.27B | $2.12B | $150.00M | $2.19B | $4.97B | 0.69 | 27.38% | 41.73 | 39.10% | 40.74% |
| 2019 | $2.78B | $2.32B | $622.79M | $2.70B | $5.39B | 0.90 | 32.69% | 41.96 | 41.02% | 47.27% |
| 2018 | $2.67B | $2.56B | $-232.61M | $2.52B | $5.15B | 0.92 | 33.08% | 44.80 | 46.94% | 47.91% |
| 2017 | $1.66B | $1.24B | $-356.59M | $974.97M | $3.96B | 0.59 | 24.48% | 48.40 | 30.58% | 37.10% |
| 2016 | $997.96M | $859.22M | $-281.56M | $991.04M | $3.16B | 0.34 | 16.42% | 30.24 | 22.79% | 25.53% |
| 2015 | $1.52B | $1.46B | $-409.55M | $1.18B | $3.81B | 0.52 | 22.48% | 18.75 | 33.25% | 34.08% |
Related Metrics
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