Molson Coors Beverage バランスシートの健全性
財務の健全性 基準チェック /46
Molson Coors Beverageの総株主資本は$13.6B 、総負債は$6.3Bで、負債比率は46.8%となります。総資産と総負債はそれぞれ$26.6Bと$13.1Bです。 Molson Coors Beverageの EBIT は$1.7Bで、利息カバレッジ比率7.3です。現金および短期投資は$1.0Bです。
主要情報
46.8%
負債資本比率
US$6.34b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$1.02b |
| エクイティ | US$13.57b |
| 負債合計 | US$13.07b |
| 総資産 | US$26.64b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: TAPの 短期資産 ( $3.2B ) は 短期負債 ( $3.2B ) をカバーしていません。
長期負債: TAPの短期資産 ( $3.2B ) は 長期負債 ( $9.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TAPの 純負債対資本比率 ( 39.2% ) は 満足できる 水準であると考えられます。
負債の削減: TAPの負債対資本比率は、過去 5 年間で69.6%から46.8%に減少しました。
債務返済能力: TAPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.8% )。
インタレストカバレッジ: TAPの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。