Investor Presentaiton
PERFORMANCE OVERVIEW
CCU
Balance sheet: Strong figures and healthy financial ratios
Assets
(mln CLP)
Cash and cash equivalents
Other current assets
As of Dec 31st, 2020
As of Dec 31st, 2019
Liabilities and Equity
(mln CLP)
As of Dec 31st,
2020
As of Dec 31st, 2019
396,389
196,369
Financial debt
514,141
330,155
563,617
592,913
Other liabilities
602,377
580,608
Total current assets
960,006
789,282
Total liabilities
1,116,518
910,763
Property, plant and equipment
1,082,516
1,071,730
Net equity (shareholders)
1,296,574
1,328,054
Other non current assets
482,815
492,679
Minority interest
112,244
114,873
Total non current assets
1,565,330
1,564,409
Total equity
1,408,819
1,442,927
Total assets
2,525,337
2,353,691
Total liabilities and equity
2,525,337
2,353,691
M
Financial ratios
Interest coverage (>3.0)(1)
Debt to equity ratio (<1.5)(²)
As of Dec 31st, 2020 As of Dec 31st, 2019
Credit ratings
9.92
0.79
12.11
Shares
0.63
Bonds
Solvency
Net financial debt / EBITDA (3)
0.40
0.40
Financial debt / capitalization (4)
0.27
0.19
Outlook
22
22
Fitch
ICR
Level 1
Level 1
AA+
AA+
AA+
AA+
Stable
Stable
(1) Financial covenant as EBITDA / Financial Cost (trailing 12 months); (2) Financial covenant as Total liabilities/ Total Equity; (3) EBITDA is equivalent to ORBDA (Adjusted Operating Result Before Depreciation and
Amortization) used in the 20-F form; (4) Capitalization refers to financial debt plus total equity including minority interest.View entire presentation