Constellation Brands Financial Health
How is Constellation Brands's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: STZ's short term assets ($3.3B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: STZ's short term assets ($3.3B) do not cover its long term liabilities ($11.9B).
Debt to Equity History and Analysis
Debt Level: STZ's net debt to equity ratio (93.9%) is considered high.
Reducing Debt: STZ's debt to equity ratio has reduced from 124.4% to 94.8% over the past 5 years.
Debt Coverage: STZ's debt is well covered by operating cash flow (25.1%).
Interest Coverage: STZ's interest payments on its debt are well covered by EBIT (8.6x coverage).