Constellation Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Constellation Brands şirketinin toplam hissedar öz sermayesi $8.2B ve toplam borcu $11.6B olup, bu da borç-öz sermaye oranını 142% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $23.1B ve $14.9B dir. Constellation Brands 'in FAVÖK'ü $3.5B faiz karşılama oranı 8.4 dur. Şirketin $64.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

142.0%

Borç/özkaynak oranı

US$11.58b

Borç

Faiz karşılama oranı	8.4x
Nakit	US$64.60m
Eşitlik	US$8.16b
Toplam yükümlülükler	US$14.92b
Toplam varlıklar	US$23.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STZ * 'nin kısa vadeli varlıkları ( $3.6B ) kısa vadeli yükümlülüklerini ( $2.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: STZ * 'un kısa vadeli varlıkları ( $3.6B ) uzun vadeli yükümlülüklerini ( $12.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STZ * 'nin net borç/öz sermaye oranı ( 141.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: STZ * şirketinin borç/öz sermaye oranı son 5 yılda 110.5% seviyesinden 142% seviyesine yükseldi.

Borç Kapsamı: STZ * 'nin borcu işletme nakit akışı ( 26.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STZ * 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Constellation Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

President recently sold Mex$35m worth of stock

Upcoming dividend of US$1.01 per share

Insider recently sold Mex$1.9m worth of stock

Constellation Brands, Inc. Appoints Yuri Hermida as Executive Vice President, Chief Growth & Strategy Officer

Second quarter dividend of US$1.01 announced

New minor risk - Earnings quality

Second quarter 2025 earnings released: US$6.59 loss per share (vs US$3.76 profit in 2Q 2024)

Constellation Brands, Inc. Revises Earnings Guidance for the Fiscal Year Ending February 28, 2025

Constellation Brands, Inc. Announces Resignation of Judy A. Schmeling as A Member of Its Board of Directors

Upcoming dividend of US$1.01 per share

Independent Director recently sold Mex$2.2m worth of stock

First quarter dividend of US$1.01 announced

First quarter 2025 earnings released: EPS: US$4.80 (vs US$0.74 in 1Q 2024)

Constellation Brands, Inc.(NYSE:STZ) dropped from Russell Top 200 Growth Index

Corona to Roll Out Its Newest Innovation Just in Time for Summer: Corona Sunbrew Citrus Cerveza

Constellation Brands, Inc. to Report Q1, 2025 Results on Jul 03, 2024

Now 20% undervalued after recent price drop

EVP and Chief Communications recently sold Mex$5.7m worth of stock

Upcoming dividend of US$1.01 per share

President recently sold Mex$18m worth of stock

Executive VP recently sold Mex$34m worth of stock

Fourth quarter dividend of US$1.01 announced

Now 21% undervalued

Constellation Brands, Inc. Announces Executive Changes

Constellation Brands, Inc. to Report Q4, 2024 Results on Apr 11, 2024

Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair, Effective March 1, 2024

Upcoming dividend of US$0.89 per share at 1.4% yield

Third quarter 2024 earnings released: EPS: US$2.77 (vs US$2.58 in 3Q 2023)

Constellation Brands, Inc. Announces Robert Hanson to Step Down as EVP & President, Wine & Spirits Division Effective February 29, 2024

Constellation Brands, Inc. Announces New Leadership Appointments

Constellation Brands, Inc. to Report Q3, 2024 Results on Jan 05, 2024

Upcoming dividend of US$0.89 per share at 1.5% yield

Second quarter 2024 earnings released: EPS: US$3.76 (vs US$6.23 loss in 2Q 2023)

Constellation Brands, Inc. to Report Q2, 2024 Results on Oct 05, 2023

Upcoming dividend of US$0.89 per share at 1.3% yield

President recently sold Mex$54m worth of stock

Constellation Brands, Inc. Announces Board Changes

Constellation Brands, Inc. Announces Appointment of Directors

Constellation Brands Announces Retirement of Rob Sands as Chair of the Board of Directors

First quarter 2024 earnings released: EPS: US$0.74 (vs US$2.07 in 1Q 2023)

Constellation Brands, Inc., Annual General Meeting, Jul 18, 2023

Ryan and KC Sentz completed the acquisition of Funky Buddha Brewery LLC from Constellation Brands, Inc. (NYSE:STZ).

Constellation Brands, Inc. to Report Q1, 2024 Results on Jun 30, 2023

Upcoming dividend of US$0.89 per share at 1.6% yield

Full year 2023 earnings released: US$0.37 loss per share (vs US$0.21 loss in FY 2022)

Upcoming dividend of US$0.80 per share at 1.4% yield

Constellation Brands, Inc. Announces Retirement of James A. Locke III from the Board of Directors

Fresno Beverage Company, Inc. acquired local Constellation Brands product line from Constellation Brands, Inc. (NYSE:STZ).

Third quarter 2023 earnings released: EPS: US$2.46 (vs US$2.50 in 3Q 2022)

Now 21% undervalued after recent price drop

Constellation Brands, Inc. to Report Q3, 2023 Results on Jan 05, 2023

Constellation Brands Announces Board Changes

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.80 per share

Constellation Brands, Inc. Announces Promotion of Brian Bennett to Senior Vice President, Corporate Counsel, and Assistant Corporate Secretary

Second quarter 2023 earnings released: US$6.26 loss per share (vs US$0.008 profit in 2Q 2022)

The Wine Group LLC agreed to acquire Portion of Mainstream and Premium Wine Portfolio of Constellation Brands, Inc. (NYSE:STZ).

Constellation Brands, Inc. to Report Q2, 2023 Results on Oct 06, 2022

Independent Director recently sold Mex$2.6m worth of stock

Upcoming dividend of US$0.80 per share

Executive Vice Chairman of the Board recently sold Mex$915m worth of stock

First quarter 2023 earnings released

Constellation Brands Announces Change of Head of Investor Relations

Constellation Brands, Inc. to Report Q1, 2023 Results on Jun 30, 2022

President recently sold Mex$32m worth of stock

Executive VP recently sold Mex$19m worth of stock

Insider recently sold Mex$7.9m worth of stock

Constellation Brands, Inc. (NYSE:STZ) acquired Lingua Franca, LLC.

Full year 2022 earnings released: US$0.21 loss per share (vs US$10.33 profit in FY 2021)

Constellation Brands Introduces Next Round Cocktails

Constellation Brands Announces Kris Carey to Become Chief Human Resources Officer, Effective May 9, 2022

Constellation Brands, Inc. to Report Q4, 2022 Results on Apr 07, 2022

Constellation Brands, Inc. Appoints Matt Lindsay as Senior VP for Brand Management Within Its Beer Division

Upcoming dividend of US$0.76 per share