Constellation Brands, Inc.

BOVESPA:STZB34 Stock Report

Market Cap: R$250.6b

Constellation Brands Balance Sheet Health

Financial Health criteria checks 3/6

Constellation Brands has a total shareholder equity of $10.6B and total debt of $11.9B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $26.1B and $15.5B respectively. Constellation Brands's EBIT is $3.4B making its interest coverage ratio 8. It has cash and short-term investments of $73.8M.

Key information

112.2%

Debt to equity ratio

US$11.87b

Debt

Interest coverage ratio8x
CashUS$73.80m
EquityUS$10.57b
Total liabilitiesUS$15.49b
Total assetsUS$26.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STZB34's short term assets ($3.8B) exceed its short term liabilities ($3.1B).

Long Term Liabilities: STZB34's short term assets ($3.8B) do not cover its long term liabilities ($12.4B).


Debt to Equity History and Analysis

Debt Level: STZB34's net debt to equity ratio (111.5%) is considered high.

Reducing Debt: STZB34's debt to equity ratio has increased from 107.1% to 112.2% over the past 5 years.

Debt Coverage: STZB34's debt is well covered by operating cash flow (23.6%).

Interest Coverage: STZB34's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


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