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 ratio | 7.3x |
Cash | US$152.40m |
Equity | US$10.06b |
Total liabilities | US$15.63b |
Total assets | US$25.69b |
Recent financial health updates
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12Does 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
There'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 22Quick Takes: Tesla, Twitter, Carvana & More
Oct 06Constellation Brands: An Expensive Alcohol Company With Earnings Results Thursday Morning
Oct 03Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger
Sep 27Is Constellation Brands (NYSE:STZ) A Risky Investment?
Aug 31Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?
Aug 18Financial 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).