Constellation Brands Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Constellation Brands hat ein Gesamteigenkapital von $10.1B und eine Gesamtverschuldung von $11.9B, wodurch sich der Verschuldungsgrad auf 117.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $25.7B bzw. $15.6B. Constellation Brands Das EBIT des Unternehmens beträgt $3.2B, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $152.4M.
Wichtige Informationen
112.2%
Verhältnis von Schulden zu Eigenkapital
US$11.87b
Verschuldung
| Zinsdeckungsgrad | 8x |
| Bargeld | US$73.80m |
| Eigenkapital | US$10.57b |
| Gesamtverbindlichkeiten | US$15.49b |
| Gesamtvermögen | US$26.06b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Feb 07Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
Mar 28Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Dec 19Recent updates
Constellation Brands: Great Beer Performance Is Not Enough
Sep 06Constellation Brands (NYSE:STZ) Is Looking To Continue Growing Its Returns On Capital
Aug 13Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 47% Undervaluation?
Jul 26Most Shareholders Will Probably Find That The CEO Compensation For Constellation Brands, Inc. (NYSE:STZ) Is Reasonable
Jul 11Constellation Brands, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 05Constellation Brands: Beer Sales Should Remain Healthy
Jul 04What Does Constellation Brands, Inc.'s (NYSE:STZ) Share Price Indicate?
Jun 27Constellation Brands: Well Positioned For Future Growth
Jun 20There's Reason For Concern Over Constellation Brands, Inc.'s (NYSE:STZ) Price
May 27These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12Earnings Update: Constellation Brands, Inc. (NYSE:STZ) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Apr 26Constellation Brands: Results Surpass Projections, Outlook Positive
Apr 12Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category
Mar 10Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Mar 07Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Feb 07Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing
Jan 24Constellation Brands: Beer Performance Remains Solid
Jan 22Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis
Jan 09Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching
Jan 02Constellation Brands: Too Expensive Right Now, Waiting For A Pullback
Dec 19Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Dec 06Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?
Nov 10Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23Constellation Brands: Beer Segment Shows Strong Performance
Oct 13Constellation Brands: Mixed Prospects
Oct 06Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Sep 24Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward
Sep 06Constellation Brands: Too Hefty Of A Price
Sep 05A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Jul 25We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings
Jun 29Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
Jun 19Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
May 22Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Apr 17These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
Mar 28Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?
Mar 10Constellation Brands - Lost Some Of Its Touch
Feb 20The Returns At Constellation Brands (NYSE:STZ) Aren't Growing
Jan 31Constellation Brands prices $500M senior notes
Jan 30Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Dec 19Constellation Brands: Executing Well And Gaining Share, With More To Come
Dec 14Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?
Dec 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STZDie kurzfristigen Aktiva des Unternehmens ($3.7B) übersteigen seine kurzfristigen Passiva ($3.1B).
Langfristige Verbindlichkeiten: STZDie kurzfristigen Vermögenswerte des Unternehmens ($3.7B) decken seine langfristigen Verbindlichkeiten ($12.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STZDie Nettoverschuldung im Verhältnis zum Eigenkapital (116.3%) wird als hoch angesehen.
Schulden abbauen: STZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.1% auf 117.9% gestiegen.
Schuldendeckung: STZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.4%).
Zinsdeckung: STZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.