Molson Coors Beverage Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Molson Coors Beverage hat ein Gesamteigenkapital von $13.4B und eine Gesamtverschuldung von $7.2B, wodurch sich der Verschuldungsgrad auf 53.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $27.4B bzw. $14.0B. Molson Coors Beverage Das EBIT des Unternehmens beträgt $1.9B, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.6B.
Wichtige Informationen
53.4%
Verhältnis von Schulden zu Eigenkapital
US$7.16b
Verschuldung
| Zinsdeckungsgrad | 9.7x |
| Bargeld | US$1.65b |
| Eigenkapital | US$13.42b |
| Gesamtverbindlichkeiten | US$13.98b |
| Gesamtvermögen | US$27.39b |
Jüngste Berichte zur Finanzlage
Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14
We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Apr 01We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Dec 04We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Aug 12Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden
May 12Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt
Feb 03Recent updates
At US$55.71, Is Molson Coors Beverage Company (NYSE:TAP) Worth Looking At Closely?
Nov 05Molson Coors Beverage Company's (NYSE:TAP) Shares Lagging The Industry But So Is The Business
Oct 08With EPS Growth And More, Molson Coors Beverage (NYSE:TAP) Makes An Interesting Case
Sep 23Molson Coors Is Doing Everything Right... Except This One Big Thing
Sep 12Molson Coors: Premiumization And Expertise Are Stock Price Drivers
Aug 27Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14Near 52-Week Lows, Molson Coors Beverage Offers A Compelling Value And Income Play
Jul 05Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Jun 25There's Been No Shortage Of Growth Recently For Molson Coors Beverage's (NYSE:TAP) Returns On Capital
Jun 07There's No Escaping Molson Coors Beverage Company's (NYSE:TAP) Muted Revenues
May 22Molson Coors: A Plunge After Q1 Earnings Is A Buying Opportunity
May 03We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Apr 01Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Mar 19Molson Coors Beverage's (NYSE:TAP) Performance Is Even Better Than Its Earnings Suggest
Feb 20Is Molson Coors Beverage Company (NYSE:TAP) Trading At A 49% Discount?
Feb 01Molson Coors Beverage Company (NYSE:TAP) Not Lagging Market On Growth Or Pricing
Jan 03Molson Coors Beverage: Strategy For Growth And Innovation
Jan 02At US$61.93, Is It Time To Put Molson Coors Beverage Company (NYSE:TAP) On Your Watch List?
Dec 19We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Dec 04Molson Coors Beverage: Growth Is Sustainable And Market Share Gains Should Stick
Nov 29Molson Coors: Still One Of My Favorite Buys
Nov 08Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 46%?
Nov 02Molson Coors Beverage Is A Deep Value Buy
Oct 26Molson Coors: Coming Down Again After The Bud Light Controversy
Oct 05Molson Coors: TAP's Resilience And Revenue Expansion Plan
Sep 12Investors Met With Slowing Returns on Capital At Molson Coors Beverage (NYSE:TAP)
Sep 05Molson-Coors Wins Beyond Domestic Beer
Sep 01We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Aug 12Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 21%?
Jul 27Molson Coors: Cheers After A Hangover At Its Competitor
Jul 17When Should You Buy Molson Coors Beverage Company (NYSE:TAP)?
Jun 27Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden
May 12Molson Coors Beverage's (NYSE:TAP) Returns On Capital Not Reflecting Well On The Business
Apr 24An Intrinsic Calculation For Molson Coors Beverage Company (NYSE:TAP) Suggests It's 49% Undervalued
Apr 03Molson Coors Q4 2022 Earnings Preview
Feb 20Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt
Feb 03Molson Coors Is Poised To Profit
Jan 25Here's What's Concerning About Molson Coors Beverage's (NYSE:TAP) Returns On Capital
Jan 19Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 32%?
Jan 01Is It Time To Consider Buying Molson Coors Beverage Company (NYSE:TAP)?
Nov 21Molson Coors: Hold The TAP
Nov 17Molson Coors declares CAD 0.38 dividend
Nov 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TAPDie kurzfristigen Aktiva des Unternehmens ($4.0B) decken seine kurzfristigen Passiva ($4.2B) nicht.
Langfristige Verbindlichkeiten: TAPDie kurzfristigen Vermögenswerte des Unternehmens ($4.0B) decken seine langfristigen Verbindlichkeiten ($9.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.1%) wird als hoch angesehen.
Schulden abbauen: TAP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.6% auf 53.4% zurückgegangen.
Schuldendeckung: TAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29%).
Zinsdeckung: TAPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.