Molson Coors Beverage Financial Health

How is Molson Coors Beverage's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TAP's short term assets ($2.9B) do not cover its short term liabilities ($3.5B).

Long Term Liabilities: TAP's short term assets ($2.9B) do not cover its long term liabilities ($10.3B).


Debt to Equity History and Analysis

Debt Level: TAP's net debt to equity ratio (46.3%) is considered high.

Reducing Debt: TAP's debt to equity ratio has reduced from 96.5% to 49.6% over the past 5 years.

Debt Coverage: TAP's debt is well covered by operating cash flow (22.1%).

Interest Coverage: TAP's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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