Debt-to-EBITDA measures a company's ability to pay off its debt.
Molson Coors Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $247 Mil. Molson Coors Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $6,558 Mil. Molson Coors Beverage Co's annualized EBITDA for the quarter that ended in Jun. 2022 was $1,136 Mil.
Molson Coors Beverage Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 5.99.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Molson Coors Beverage Co's Debt-to-EBITDA or its related term are showing as below:
TAP'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.04 Med: 3.73 Max: 14.97
Current: 3.75
During the past 13 years, the highest Debt-to-EBITDA Ratio of Molson Coors Beverage Co was 14.97. The lowest was 3.04. And the median was 3.73.
TAP's Debt-to-EBITDA is ranked worse than 76.28% of 156
companies
in the Beverages - Alcoholic industry
Industry Median: 1.79
vs TAP: 3.75
Molson Coors Beverage Co Debt-to-EBITDA Historical Data
The historical data trend for Molson Coors Beverage Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Molson Coors Beverage Co Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
4.45
4.16
5.61
14.97
3.15
Molson Coors Beverage Co Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
2.60
2.48
4.81
4.29
5.99
Competitive Comparison
For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Molson Coors Beverage Co Debt-to-EBITDA Distribution
For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Molson Coors Beverage Co's Debt-to-EBITDA falls into.
Molson Coors Beverage Co Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Molson Coors Beverage Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.
Molson Coors Beverage Co (NYSE:TAP) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Molson Coors Beverage Co Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Molson Coors Beverage Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Molson Coors is the fifth- largest beer producer globally, boasting top-two positioning in the U.S., Canada, and many Central European markets. It brews and markets a slew of company-owned brands including Blue Moon, Coors, Miller, Vizzy, and Staropramen. It also sells various partner brands in certain locales such as Topo Chico (licensed from Coca-Cola), Amstel and Dos Equis in Canada (through an exclusive import/license arrangement with Heineken), and Corona in Central Europe (through an agreement with Anheuser-Busch InBev). The firm's go-to-market approach differs by geography as well, primarily using independent distributors in the U.S., but deploying hybrid models in Canada and Europe.
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