PepsiCo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
PepsiCo hat ein Gesamteigenkapital von $19.6B und eine Gesamtverschuldung von $45.0B, wodurch sich der Verschuldungsgrad auf 229.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $100.5B bzw. $80.9B. PepsiCo Das EBIT des Unternehmens beträgt $14.0B, so dass der Zinsdeckungsgrad 15.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $8.1B.
Wichtige Informationen
229.6%
Verhältnis von Schulden zu Eigenkapital
US$45.01b
Verschuldung
| Zinsdeckungsgrad | 15.3x |
| Bargeld | US$8.05b |
| Eigenkapital | US$19.61b |
| Gesamtverbindlichkeiten | US$80.91b |
| Gesamtvermögen | US$100.51b |
Jüngste Berichte zur Finanzlage
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19
Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 04PepsiCo: Likely To Trade Rangebound Until Growth Is Apparent
Oct 27PepsiCo: Where Will Growth Come From?
Oct 19PepsiCo Q3 Results Preview: Company's EPS Streak Potentially Under Threat
Oct 03Here's Why We Think PepsiCo (NASDAQ:PEP) Might Deserve Your Attention Today
Sep 24Sip, Snack, And Stack Dividends With PepsiCo
Sep 17PepsiCo, Inc.'s (NASDAQ:PEP) Business Is Yet to Catch Up With Its Share Price
Sep 12Many Would Be Envious Of PepsiCo's (NASDAQ:PEP) Excellent Returns On Capital
Aug 31PepsiCo Occupies Sweet Spot With Dividend Growth
Aug 26PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19PepsiCo: Growth Reacceleration Should Drive Stock Price Higher
Aug 16Is PepsiCo, Inc. (NASDAQ:PEP) Trading At A 36% Discount?
Aug 05Pepsi: Not The Greatest Execution
Jul 24PepsiCo: A Blue-Chip, Defensive Business With An Attractive Yield
Jul 15PepsiCo: Still Looking For The Fizz, But Results Are Falling Flat
Jul 02PepsiCo: Undervalued, It Is Time To Add Shares
Jun 25PepsiCo: This Dividend King Just Triggered A Strong Buy Signal
Jun 17PepsiCo, Inc. (NASDAQ:PEP) Not Flying Under The Radar
Jun 04PepsiCo (NASDAQ:PEP) Is Increasing Its Dividend To $1.36
May 23Here's Why PepsiCo (NASDAQ:PEP) Has Caught The Eye Of Investors
May 21PepsiCo: Doubling Down On This Dividend Growth Stock
May 16PepsiCo (NASDAQ:PEP) Will Pay A Larger Dividend Than Last Year At $1.36
May 04PepsiCo, Inc.'s (NASDAQ:PEP) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 26Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo: Reliable Earnings And Shareholder Accretive Moves, Reiterate Buy
Apr 15Is There An Opportunity With PepsiCo, Inc.'s (NASDAQ:PEP) 30% Undervaluation?
Mar 28PepsiCo: Looking For The Fizz
Mar 27PepsiCo: Too Much Dividend Love
Mar 11PepsiCo Q4 Earnings: Profits Still Top Estimates Despite Quaker Recall
Feb 09PepsiCo (NASDAQ:PEP) Might Become A Compounding Machine
Feb 08PepsiCo: Defensive, Steady Business With Long-Term Dividend Growth
Jan 15PepsiCo, Inc. (NASDAQ:PEP) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 28PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01PepsiCo (NASDAQ:PEP) Knows How To Allocate Capital
Nov 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PEPDie kurzfristigen Aktiva des Unternehmens ($26.9B) decken seine kurzfristigen Passiva ($30.3B) nicht.
Langfristige Verbindlichkeiten: PEPDie kurzfristigen Vermögenswerte des Unternehmens ($26.9B) decken seine langfristigen Verbindlichkeiten ($50.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PEPDie Nettoverschuldung im Verhältnis zum Eigenkapital (188.5%) wird als hoch angesehen.
Schulden abbauen: PEPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 228.9% auf 229.6% gestiegen.
Schuldendeckung: PEPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.7%).
Zinsdeckung: PEPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.3x Coverage) gut gedeckt.