Molson Net Borrowings from 2010 to 2024

TAP Stock  USD 62.54  0.28  0.45%   
Molson Coors Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings is likely to grow to about -432.5 M this year. Net Borrowings is the difference between the amount of new debt Molson Coors Brewing has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-500 K
Current Value
-396.8 M
Quarterly Volatility
1.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.9 M, Total Revenue of 12.3 B or Gross Profit of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0233 or PTB Ratio of 1.02. Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
This module can also supplement Molson Coors' financial leverage analysis and stock options assessment as well as various Molson Coors Technical models . Check out the analysis of Molson Coors Correlation against competitors.

Latest Molson Coors' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Molson Coors Brewing over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Molson Coors' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Molson Coors' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Molson Net Borrowings Regression Statistics

Arithmetic Mean274,768,067
Coefficient Of Variation956.73
Mean Deviation1,524,359,440
Median(505,800,000)
Standard Deviation2,628,800,574
Sample Variance6910592.5T
Range10.8B
R-Value(0.25)
Mean Square Error6995427.9T
R-Squared0.06
Significance0.38
Slope(144,020,475)
Total Sum of Squares96748294.4T

Molson Net Borrowings History

2024-432.5 M
2023-455.2 M
2022-505.8 M
2021-1 B
2020-917.4 M
2019-1.6 B
2018-694.6 M

About Molson Coors Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Molson Coors income statement, its balance sheet, and the statement of cash flows. Molson Coors investors use historical funamental indicators, such as Molson Coors's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may use each financial statement separately, they are all related. The changes in Molson Coors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molson Coors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molson Coors Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molson Coors. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-455.2 M-432.5 M

Currently Active Assets on Macroaxis

When determining whether Molson Coors Brewing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Molson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Molson Coors Brewing Stock. Highlighted below are key reports to facilitate an investment decision about Molson Coors Brewing Stock:
Check out the analysis of Molson Coors Correlation against competitors.
Note that the Molson Coors Brewing information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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Is Molson Coors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molson Coors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Dividend Share
1.64
Earnings Share
4.37
Revenue Per Share
54.176
Quarterly Revenue Growth
0.061
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.