Constellation Brands Financial Health

How is Constellation Brands's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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