Constellation Brands Bilan de santé
Santé financière contrôle des critères 3/6
Constellation Brands possède un total de capitaux propres de $8.2B et une dette totale de $11.6B, ce qui porte son ratio d'endettement à 142%. Son actif total et son passif total sont $23.1B et de $14.9B. L'EBIT de Constellation Brands est $3.5B ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de $64.6M.
Informations clés
142.0%
Ratio d'endettement
US$11.58b
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | US$64.60m |
| Fonds propres | US$8.16b |
| Total du passif | US$14.92b |
| Total des actifs | US$23.08b |
Mises à jour récentes de la santé financière
Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12Does 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 03Recent updates
Constellation Brands, Inc. (NYSE:STZ) Not Lagging Market On Growth Or Pricing
Nov 05Constellation Brands: Underlying Demand Should Recover
Oct 08Constellation Brands (NYSE:STZ) Has Announced A Dividend Of $1.01
Oct 06Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04Constellation 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STZ ( $3.6B ) dépassent ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de STZ ( $3.6B ) ne couvrent pas ses passifs à long terme ( $12.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STZ ( 141.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de STZ est passé de 110.5% à 142% au cours des 5 dernières années.
Couverture de la dette: La dette de STZ est bien couverte par le flux de trésorerie opérationnel ( 26.2% ).
Couverture des intérêts: Les paiements d'intérêts de STZ sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).