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Constellation Brands (STZ) Interest Coverage Ratio (2009 - 2012)

Constellation Brands' quarterly Interest Coverage Ratio came in at 2.59 in Q4 2012, down 25.3% year-on-year from 3.46 in Q4 2011, and up 8.13% quarter-over-quarter from 2.39 in Q3 2012.

Constellation Brands has reported Interest Coverage Ratio for 4 years, with the latest figure at 2.59 in Q4 2012.

  • For the quarter ending Q4 2012, Interest Coverage Ratio fell 25.3% year-over-year to 2.59; the trailing twelve-month figure through Aug 2013 stood at 33.07 (up 1285.0% YoY), and the FY2012 full-year result was 2.69, up 4.46% from the prior year.
  • Interest Coverage Ratio for Q4 2012 stood at 2.59, up from 2.39 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.46 in Q4 2010, with the low at 0.78 in Q1 2010.
  • Average Interest Coverage Ratio over 4 years is 2.25, with a median of 2.23 recorded in 2011.
  • Year-over-year, Interest Coverage Ratio surged 377.29% in 2011 and declined 29.94% in 2012.
  • Tracing STZ's Interest Coverage Ratio over 4 years: stood at 2.08 in 2009, then jumped by 66.73% to 3.46 in 2010, then declined by 0.06% to 3.46 in 2011, then retreated by 25.3% to 2.59 in 2012.
  • The last three Interest Coverage Ratio figures came in at 2.59 (Q4 2012), 2.39 (Q3 2012), and 2.09 (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -5.01
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 0.89
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

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DateValue
Nov 30, 2012 2.59
Aug 31, 2012 2.39
May 31, 2012 2.09
Feb 29, 2012 1.66
Nov 30, 2011 3.46
Aug 31, 2011 3.41
May 31, 2011 2.30
Feb 28, 2011 2.17
Nov 30, 2010 3.46
Aug 31, 2010 2.65
May 31, 2010 1.99
Feb 28, 2010 -0.78
Nov 30, 2009 2.08
Aug 31, 2009 2.06