Constellation Brands, Inc.

BMV:STZ * Stock Report

Market Cap: Mex$834.1b

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


Debt to equity ratio



Interest coverage ratio8x
Total liabilitiesUS$15.49b
Total assetsUS$26.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

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

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

Debt to Equity History and Analysis

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

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

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

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

Balance Sheet

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