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
Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04
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 03Recent updates
Constellation Brands: Underlying Demand Should Recover
Oct 08Constellation Brands (NYSE:STZ) Has Announced A Dividend Of $1.01
Oct 06Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04Constellation Brands: Great Beer Performance Is Not Enough
Sep 06Constellation Brands (NYSE:STZ) Is Looking To Continue Growing Its Returns On Capital
Aug 13Is 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 22Finansal 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.