Molson Coors Beverage Bilan de santé
Santé financière contrôle des critères 4/6
Molson Coors Beverage possède un total de capitaux propres de $13.6B et une dette totale de $6.3B, ce qui porte son ratio d'endettement à 46.8%. Son actif total et son passif total sont $26.6B et de $13.1B. L'EBIT de Molson Coors Beverage est $1.7B ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
46.8%
Ratio d'endettement
US$6.34b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$1.02b |
| Fonds propres | US$13.57b |
| Total du passif | US$13.07b |
| Total des actifs | US$26.64b |
Mises à jour récentes de la santé financière
Is Molson Coors Beverage (NYSE:TAP) Using Too Much Debt?
Nov 18
Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14We 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 12Recent updates
Is Molson Coors Beverage (NYSE:TAP) Using Too Much Debt?
Nov 18Molson Coors: After 9 Years Of Paying Down Debt, Finally Able To Repurchase Shares
Nov 11At 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TAP ( $3.2B ) ne couvrent pas ses passifs à court terme ( $3.2B ).
Passif à long terme: Les actifs à court terme de TAP ( $3.2B ) ne couvrent pas ses passifs à long terme ( $9.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TAP ( 39.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TAP a été réduit de 69.6% à 46.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TAP est bien couverte par le flux de trésorerie opérationnel ( 29.8% ).
Couverture des intérêts: Les paiements d'intérêts de TAP sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).