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Molson Coors Beverage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Molson Coors Beverage şirketinin toplam hissedar öz sermayesi $13.4B ve toplam borcu $7.2B olup, bu da borç-öz sermaye oranını 53.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.4B ve $14.0B dir. Molson Coors Beverage 'in FAVÖK'ü $1.9B faiz karşılama oranı 9.7 dur. Şirketin $1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.4%
Borç/özkaynak oranı
US$7.16b
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | US$1.65b |
| Eşitlik | US$13.42b |
| Toplam yükümlülükler | US$13.98b |
| Toplam varlıklar | US$27.39b |
Son finansal sağlık güncellemeleri
Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14
We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Apr 01We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Dec 04We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Aug 12Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden
May 12Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt
Feb 03Recent updates
With EPS Growth And More, Molson Coors Beverage (NYSE:TAP) Makes An Interesting Case
Sep 23Molson Coors Is Doing Everything Right... Except This One Big Thing
Sep 12Molson Coors: Premiumization And Expertise Are Stock Price Drivers
Aug 27Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14Near 52-Week Lows, Molson Coors Beverage Offers A Compelling Value And Income Play
Jul 05Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Jun 25There's Been No Shortage Of Growth Recently For Molson Coors Beverage's (NYSE:TAP) Returns On Capital
Jun 07There's No Escaping Molson Coors Beverage Company's (NYSE:TAP) Muted Revenues
May 22Molson Coors: A Plunge After Q1 Earnings Is A Buying Opportunity
May 03We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Apr 01Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Mar 19Molson Coors Beverage's (NYSE:TAP) Performance Is Even Better Than Its Earnings Suggest
Feb 20Is Molson Coors Beverage Company (NYSE:TAP) Trading At A 49% Discount?
Feb 01Molson Coors Beverage Company (NYSE:TAP) Not Lagging Market On Growth Or Pricing
Jan 03Molson Coors Beverage: Strategy For Growth And Innovation
Jan 02At US$61.93, Is It Time To Put Molson Coors Beverage Company (NYSE:TAP) On Your Watch List?
Dec 19We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Dec 04Molson Coors Beverage: Growth Is Sustainable And Market Share Gains Should Stick
Nov 29Molson Coors: Still One Of My Favorite Buys
Nov 08Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 46%?
Nov 02Molson Coors Beverage Is A Deep Value Buy
Oct 26Molson Coors: Coming Down Again After The Bud Light Controversy
Oct 05Molson Coors: TAP's Resilience And Revenue Expansion Plan
Sep 12Investors Met With Slowing Returns on Capital At Molson Coors Beverage (NYSE:TAP)
Sep 05Molson-Coors Wins Beyond Domestic Beer
Sep 01We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Aug 12Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 21%?
Jul 27Molson Coors: Cheers After A Hangover At Its Competitor
Jul 17When Should You Buy Molson Coors Beverage Company (NYSE:TAP)?
Jun 27Here's Why Molson Coors Beverage (NYSE:TAP) Has A Meaningful Debt Burden
May 12Molson Coors Beverage's (NYSE:TAP) Returns On Capital Not Reflecting Well On The Business
Apr 24An Intrinsic Calculation For Molson Coors Beverage Company (NYSE:TAP) Suggests It's 49% Undervalued
Apr 03Molson Coors Q4 2022 Earnings Preview
Feb 20Molson Coors Beverage (NYSE:TAP) Takes On Some Risk With Its Use Of Debt
Feb 03Molson Coors Is Poised To Profit
Jan 25Here's What's Concerning About Molson Coors Beverage's (NYSE:TAP) Returns On Capital
Jan 19Are Investors Undervaluing Molson Coors Beverage Company (NYSE:TAP) By 32%?
Jan 01Is It Time To Consider Buying Molson Coors Beverage Company (NYSE:TAP)?
Nov 21Molson Coors: Hold The TAP
Nov 17Molson Coors declares CAD 0.38 dividend
Nov 11Molson Coors Q3 2022 Earnings Preview
Oct 31These 4 Measures Indicate That Molson Coors Beverage (NYSE:TAP) Is Using Debt Extensively
Sep 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAP 'nin kısa vadeli varlıkları ( $4.0B ) kısa vadeli yükümlülüklerini ( $4.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TAP 'un kısa vadeli varlıkları ( $4.0B ) uzun vadeli yükümlülüklerini ( $9.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAP 'nin net borç/öz sermaye oranı ( 41.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TAP 'nin borç/öz sermaye oranı son 5 yılda 67.6% seviyesinden 53.4% seviyesine düştü.
Borç Kapsamı: TAP 'nin borcu işletme nakit akışı ( 29% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.