This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Constellation Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
112.2%
Borç/özkaynak oranı
US$11.87b
Borç
| Faiz karşılama oranı | 8x |
| Nakit | US$73.80m |
| Eşitlik | US$10.57b |
| Toplam yükümlülükler | US$15.49b |
| Toplam varlıklar | US$26.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CB1A's short term assets ($3.8B) exceed its short term liabilities ($3.1B).
Uzun Vadeli Yükümlülükler: CB1A's short term assets ($3.8B) do not cover its long term liabilities ($12.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CB1A's net debt to equity ratio (111.5%) is considered high.
Borcun Azaltılması: CB1A's debt to equity ratio has increased from 107.1% to 112.2% over the past 5 years.
Borç Kapsamı: CB1A's debt is well covered by operating cash flow (23.6%).
Faiz Kapsamı: CB1A's interest payments on its debt are well covered by EBIT (8x coverage).