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

Constellation Brands (STZ) recorded quarterly Interest Coverage Ratio of 2.59 in Q4 2012, up 8.13% quarter-over-quarter from 2.39 in Q3 2012, and down 25.3% on a YoY basis from 3.46 in Q4 2011.

Constellation Brands (STZ) Interest Coverage Ratio (2009 - 2012) Analysis & Trends

Constellation Brands' Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 2.59 for Q4 2012.

  • In Q4 2012, Interest Coverage Ratio fell 25.3% year-over-year to 2.59; the TTM figure through Aug 2013 stood at 33.07 (up 1285.0% YoY), while the FY2012 annual figure was 2.69, up 4.46% from the prior year.
  • Interest Coverage Ratio was 2.59 for Q4 2012 at Constellation Brands, up from 2.39 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.46 in Q4 2010 to a low of 0.78 in Q1 2010.
  • Historically, Interest Coverage Ratio has averaged 2.25 across 4 years, with a median of 2.23 in 2011.
  • The sharpest annual moves came in 2011 and 2012: Interest Coverage Ratio soared 377.29% in 2011, then slipped 29.94% in 2012.
  • A 4-year view of Interest Coverage Ratio shows it stood at 2.08 in 2009, then soared by 66.73% to 3.46 in 2010, then dropped by 0.06% to 3.46 in 2011, then fell 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 3,586.00 Bn 387.52 Bn -24.32
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 0.89
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn -
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn -
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -
8 NFiniTi - - - -
9 Molson Coors Beverage - - 897.20 Mn -
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
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