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
112.2%
Debt to equity ratio
US$11.87b
Debt
| Interest coverage ratio | 8x |
| Cash | US$73.80m |
| Equity | US$10.57b |
| Total liabilities | US$15.49b |
| Total assets | US$26.06b |
Recent financial health updates
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Feb 07Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
Mar 28Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Dec 19Recent updates
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 47% Undervaluation?
Jul 26Most Shareholders Will Probably Find That The CEO Compensation For Constellation Brands, Inc. (NYSE:STZ) Is Reasonable
Jul 11Constellation Brands, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 05Constellation Brands: Beer Sales Should Remain Healthy
Jul 04What Does Constellation Brands, Inc.'s (NYSE:STZ) Share Price Indicate?
Jun 27Constellation Brands: Well Positioned For Future Growth
Jun 20There's Reason For Concern Over Constellation Brands, Inc.'s (NYSE:STZ) Price
May 27These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12Earnings Update: Constellation Brands, Inc. (NYSE:STZ) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Apr 26Constellation Brands: Results Surpass Projections, Outlook Positive
Apr 12Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category
Mar 10Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Mar 07Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Feb 07Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing
Jan 24Constellation Brands: Beer Performance Remains Solid
Jan 22Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis
Jan 09Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching
Jan 02Constellation Brands: Too Expensive Right Now, Waiting For A Pullback
Dec 19Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Dec 06Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?
Nov 10Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23Constellation Brands: Beer Segment Shows Strong Performance
Oct 13Constellation Brands: Mixed Prospects
Oct 06Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Sep 24Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward
Sep 06Constellation Brands: Too Hefty Of A Price
Sep 05A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Jul 25We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings
Jun 29Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
Jun 19Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
May 22Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Apr 17These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
Mar 28Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?
Mar 10Constellation Brands - Lost Some Of Its Touch
Feb 20The Returns At Constellation Brands (NYSE:STZ) Aren't Growing
Jan 31Constellation Brands prices $500M senior notes
Jan 30Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Dec 19Constellation Brands: Executing Well And Gaining Share, With More To Come
Dec 14Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?
Dec 05Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Nov 22Financial 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).