Molson Coors Beverage 대차 대조표 상태
재무 상태 기준 확인 4/6
Molson Coors Beverage 의 총 주주 지분은 $13.6B 이고 총 부채는 $6.3B, 이는 부채 대 자기자본 비율을 46.8% 로 가져옵니다. 총자산과 총부채는 각각 $26.6B 및 $13.1B 입니다. Molson Coors Beverage 의 EBIT는 $1.7B 이며 이자보상배율은 7.3 입니다. $1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.8%
부채 비율
US$6.34b
부채
| 이자 보상 비율 | 7.3x |
| 현금 | US$1.02b |
| 주식 | US$13.57b |
| 총 부채 | US$13.07b |
| 총 자산 | US$26.64b |
최근 재무 상태 업데이트
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 25재무 상태 분석
단기부채: TAP 의 단기 자산 ( $3.2B )은 단기 부채( $3.2B ).
장기 부채: TAP 의 단기 자산( $3.2B )은 장기 부채( $9.8B ).
부채 대 자본 내역 및 분석
부채 수준: TAP 의 순부채 대 자기자본 비율( 39.2% )은 satisfactory로 간주됩니다.
부채 감소: TAP 의 부채 대 자기자본 비율은 지난 5년간 69.6% 에서 46.8% 로 감소했습니다.
부채 범위: TAP 의 부채는 영업 현금 흐름 ( 29.8% )에 의해 잘 충당되었습니다.
이자 보장: TAP 의 부채에 대한 이자 지급은 EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.