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| Date | Value |
|---|---|
| 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 |