Constellation Brands, Inc.

NYSE:STZ Stock Report

Market Cap: US$46.4b

Constellation Brands Balance Sheet Health

Financial Health criteria checks 3/6

Constellation Brands has a total shareholder equity of $10.1B and total debt of $11.9B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $25.7B and $15.6B respectively. Constellation Brands's EBIT is $3.2B making its interest coverage ratio 7.3. It has cash and short-term investments of $152.4M.

Key information

117.9%

Debt to equity ratio

US$11.86b

Debt

Interest coverage ratio7.3x
CashUS$152.40m
EquityUS$10.06b
Total liabilitiesUS$15.63b
Total assetsUS$25.69b

Recent financial health updates

Recent updates

There's Reason For Concern Over Constellation Brands, Inc.'s (NYSE:STZ) Price

May 27
There's Reason For Concern Over Constellation Brands, Inc.'s (NYSE:STZ) Price

These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

May 12
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Earnings Update: Constellation Brands, Inc. (NYSE:STZ) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Apr 26
Earnings Update: Constellation Brands, Inc. (NYSE:STZ) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Constellation Brands: Results Surpass Projections, Outlook Positive

Apr 12

Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category

Mar 10

Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Mar 07
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Feb 07
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Jan 24
Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Constellation Brands: Beer Performance Remains Solid

Jan 22

Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis

Jan 09

Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Jan 02
Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Constellation Brands: Too Expensive Right Now, Waiting For A Pullback

Dec 19

Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Dec 06
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

Nov 10
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

Oct 23
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

Constellation Brands: Beer Segment Shows Strong Performance

Oct 13

Constellation Brands: Mixed Prospects

Oct 06

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Sep 24
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Sep 06
Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Constellation Brands: Too Hefty Of A Price

Sep 05

A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Jul 25
A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Jul 03
We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings

Jun 29

Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Jun 19
Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

May 22
Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Apr 17
Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Mar 10
Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands - Lost Some Of Its Touch

Feb 20

The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Jan 31
The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Constellation Brands prices $500M senior notes

Jan 30

Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Dec 19
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands: Executing Well And Gaining Share, With More To Come

Dec 14

Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Dec 05
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Nov 22
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Constellation Brands: An Expensive Alcohol Company With Earnings Results Thursday Morning

Oct 03

Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Sep 27
Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Is Constellation Brands (NYSE:STZ) A Risky Investment?

Aug 31
Is Constellation Brands (NYSE:STZ) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: STZ's short term assets ($3.7B) exceed its short term liabilities ($3.1B).

Long Term Liabilities: STZ's short term assets ($3.7B) do not cover its long term liabilities ($12.5B).


Debt to Equity History and Analysis

Debt Level: STZ's net debt to equity ratio (116.3%) is considered high.

Reducing Debt: STZ's debt to equity ratio has increased from 106.1% to 117.9% over the past 5 years.

Debt Coverage: STZ's debt is well covered by operating cash flow (23.4%).

Interest Coverage: STZ's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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