Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Compania Cervecerias Unidas, S.A. (CCU) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$637.91M |
|
$-12.34M |
|
$377.39M |
|
$260.51M |
|
$667.39M |
|
$-29.49M |
|
$-22.87M |
|
$-52.36M |
|
$-52.36M |
|
$-12.33M |
|
$-12.33M |
|
$-12.33M |
|
$-12.33M |
|
$-29.49M |
|
$-29.49M |
|
184.75M |
|
184.75M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$1.52B |
|
$1.60B |
|
$2.34B |
|
$3.86B |
|
$710.04M |
|
$1.21B |
|
$1.38B |
|
$2.09B |
|
$1.77B |
|
$1.35B |
|
$1.77B |
|
184.75M |
|
| Cash Flow Statement Financials | |
$107.99M |
|
$-72.03M |
|
$-207.94M |
|
$777.84M |
|
$562.39M |
|
$-215.45M |
|
-- |
|
$-52.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.78 |
|
40.84% |
|
-4.62% |
|
-4.62% |
|
-- |
|
-8.21% |
|
-1.93% |
|
$43.60M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.74 |
|
1.59 |
|
56.67 |
|
-0.70% |
|
-0.92% |
|
-0.32% |
|
-0.41% |
|
$9.59 |
|
$0.24 |
|
$0.58 |
|