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Constellation Brands Balance Sheet Health
Financial Health criteria checks 4/6
Key information
112.6%
Debt to equity ratio
US$10.93b
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$165.10m |
| Equity | US$9.71b |
| Total liabilities | US$14.57b |
| Total assets | US$24.28b |
Recent financial health updates
No updates
Recent updates
Constellation Brands declares $0.72 dividend
Oct 06Constellation Brands: Capital Restructuring Can Be Strong Foundation For Growth
Aug 03Constellation Brands declares $0.72 dividend
Jun 30Constellation Brands: Good Value Heading Into Likely Strong Q3 2021 Earnings
Jan 05Constellation Brands (Class B shares) goes ex-dividend tomorrow
Nov 04Financial Position Analysis
Short Term Liabilities: STZ.B's short term assets ($3.5B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: STZ.B's short term assets ($3.5B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: STZ.B's net debt to equity ratio (110.9%) is considered high.
Reducing Debt: STZ.B's debt to equity ratio has reduced from 112.7% to 112.6% over the past 5 years.
Debt Coverage: STZ.B's debt is well covered by operating cash flow (25.9%).
Interest Coverage: STZ.B's interest payments on its debt are well covered by EBIT (8.9x coverage).