Molson Coors Beverage Company

NYSE:TAP 주식 보고서

시가총액: US$11.6b

Molson Coors Beverage 대차 대조표 상태

재무 상태 기준 확인 3/6

Molson Coors Beverage 의 총 주주 지분은 $13.4B 이고 총 부채는 $7.2B, 이는 부채 대 자기자본 비율을 53.4% 로 가져옵니다. 총자산과 총부채는 각각 $27.4B 및 $14.0B 입니다. Molson Coors Beverage 의 EBIT는 $1.9B 이며 이자보상배율은 9.7 입니다. $1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

53.4%

부채 비율

US$7.16b

부채

이자 보상 비율9.7x
현금US$1.65b
주식US$13.42b
총 부채US$13.98b
총 자산US$27.39b

최근 재무 상태 업데이트

Recent updates

At US$55.71, Is Molson Coors Beverage Company (NYSE:TAP) Worth Looking At Closely?

Nov 05
At US$55.71, Is Molson Coors Beverage Company (NYSE:TAP) Worth Looking At Closely?

Molson Coors Beverage Company's (NYSE:TAP) Shares Lagging The Industry But So Is The Business

Oct 08
Molson Coors Beverage Company's (NYSE:TAP) Shares Lagging The Industry But So Is The Business

With EPS Growth And More, Molson Coors Beverage (NYSE:TAP) Makes An Interesting Case

Sep 23
With EPS Growth And More, Molson Coors Beverage (NYSE:TAP) Makes An Interesting Case

Molson Coors Is Doing Everything Right... Except This One Big Thing

Sep 12

Molson Coors: Premiumization And Expertise Are Stock Price Drivers

Aug 27

Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet

Aug 14
Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet

Near 52-Week Lows, Molson Coors Beverage Offers A Compelling Value And Income Play

Jul 05

Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?

Jun 25
Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?

There's Been No Shortage Of Growth Recently For Molson Coors Beverage's (NYSE:TAP) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Molson Coors Beverage's (NYSE:TAP) Returns On Capital

There's No Escaping Molson Coors Beverage Company's (NYSE:TAP) Muted Revenues

May 22
There's No Escaping Molson Coors Beverage Company's (NYSE:TAP) Muted Revenues

Molson Coors: A Plunge After Q1 Earnings Is A Buying Opportunity

May 03

We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Apr 01
We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?

Mar 19
Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?

Molson Coors Beverage's (NYSE:TAP) Performance Is Even Better Than Its Earnings Suggest

Feb 20
Molson Coors Beverage's (NYSE:TAP) Performance Is Even Better Than Its Earnings Suggest

Is Molson Coors Beverage Company (NYSE:TAP) Trading At A 49% Discount?

Feb 01
Is Molson Coors Beverage Company (NYSE:TAP) Trading At A 49% Discount?

Molson Coors Beverage Company (NYSE:TAP) Not Lagging Market On Growth Or Pricing

Jan 03
Molson Coors Beverage Company (NYSE:TAP) Not Lagging Market On Growth Or Pricing

Molson Coors Beverage: Strategy For Growth And Innovation

Jan 02

At US$61.93, Is It Time To Put Molson Coors Beverage Company (NYSE:TAP) On Your Watch List?

Dec 19
At US$61.93, Is It Time To Put Molson Coors Beverage Company (NYSE:TAP) On Your Watch List?

We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Dec 04
We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Molson Coors Beverage: Growth Is Sustainable And Market Share Gains Should Stick

Nov 29

Molson Coors: Still One Of My Favorite Buys

Nov 08

Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 46%?

Nov 02
Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 46%?

Molson Coors Beverage Is A Deep Value Buy

Oct 26

Molson Coors: Coming Down Again After The Bud Light Controversy

Oct 05

Molson Coors: TAP's Resilience And Revenue Expansion Plan

Sep 12

Investors Met With Slowing Returns on Capital At Molson Coors Beverage (NYSE:TAP)

Sep 05
Investors Met With Slowing Returns on Capital At Molson Coors Beverage (NYSE:TAP)

Molson-Coors Wins Beyond Domestic Beer

Sep 01

We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Aug 12
We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt

Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 21%?

Jul 27
Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 21%?

Molson Coors: Cheers After A Hangover At Its Competitor

Jul 17

When Should You Buy Molson Coors Beverage Company (NYSE:TAP)?

Jun 27
When Should You Buy Molson Coors Beverage Company (NYSE:TAP)?

Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden

May 12
Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden

Molson Coors Beverage's (NYSE:TAP) Returns On Capital Not Reflecting Well On The Business

Apr 24
Molson Coors Beverage's (NYSE:TAP) Returns On Capital Not Reflecting Well On The Business

An Intrinsic Calculation For Molson Coors Beverage Company (NYSE:TAP) Suggests It's 49% Undervalued

Apr 03
An Intrinsic Calculation For Molson Coors Beverage Company (NYSE:TAP) Suggests It's 49% Undervalued

Molson Coors Q4 2022 Earnings Preview

Feb 20

Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt

Feb 03
Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt

Molson Coors Is Poised To Profit

Jan 25

Here's What's Concerning About Molson Coors Beverage's (NYSE:TAP) Returns On Capital

Jan 19
Here's What's Concerning About Molson Coors Beverage's (NYSE:TAP) Returns On Capital

Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 32%?

Jan 01
Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 32%?

Is It Time To Consider Buying Molson Coors Beverage Company (NYSE:TAP)?

Nov 21
Is It Time To Consider Buying Molson Coors Beverage Company (NYSE:TAP)?

Molson Coors: Hold The TAP

Nov 17

Molson Coors declares CAD 0.38 dividend

Nov 11

재무 상태 분석

단기부채: TAP 의 단기 자산 ( $4.0B )은 단기 부채( $4.2B ).

장기 부채: TAP 의 단기 자산( $4.0B )은 장기 부채( $9.7B ).


부채 대 자본 내역 및 분석

부채 수준: TAP 의 순부채 대 자기자본 비율( 41.1% )은 높음으로 간주됩니다.

부채 감소: TAP 의 부채 대 자기자본 비율은 지난 5년간 67.6% 에서 53.4% 로 감소했습니다.

부채 범위: TAP 의 부채는 영업 현금 흐름 ( 29% )에 의해 잘 충당되었습니다.

이자 보장: TAP 의 부채에 대한 이자 지급EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.


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