Constellation Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Constellation Brands heeft een totaal eigen vermogen van $8.2B en een totale schuld van $11.6B, wat de schuld-eigenvermogensverhouding op 142% brengt. De totale activa en totale passiva bedragen respectievelijk $23.1B en $14.9B. De EBIT Constellation Brands is $3.5B waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van $64.6M.
Belangrijke informatie
142.0%
Verhouding schuld/eigen vermogen
US$11.58b
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | US$64.60m |
| Aandelen | US$8.16b |
| Totaal verplichtingen | US$14.92b |
| Totaal activa | US$23.08b |
Recente financiële gezondheidsupdates
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: 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 19Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
May 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.6B ) STZ } overtreffen de korte termijn passiva ( $2.9B ).
Langlopende schulden: De kortetermijnactiva van STZ ( $3.6B ) dekken de langetermijnschulden ( $12.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.2% ) STZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STZ is de afgelopen 5 jaar gestegen van 110.5% naar 142%.
Schuldendekking: De schuld van STZ wordt goed gedekt door de operationele kasstroom ( 26.2% ).
Rentedekking: De rentebetalingen op de schuld van STZ worden goed gedekt door EBIT ( 8.4 x dekking).