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Coca-Cola Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Coca-Cola hat ein Gesamteigenkapital von $27.9B und eine Gesamtverschuldung von $43.8B, wodurch sich der Verschuldungsgrad auf 156.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $99.4B bzw. $71.4B. Coca-Cola Das EBIT des Unternehmens beträgt $13.6B, so dass der Zinsdeckungsgrad 35.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $16.9B.

Wichtige Informationen

156.6%

Verhältnis von Schulden zu Eigenkapital

US$43.77b

Verschuldung

Zinsdeckungsgrad35.2x
BargeldUS$16.92b
EigenkapitalUS$27.95b
GesamtverbindlichkeitenUS$71.45b
GesamtvermögenUS$99.39b

Jüngste Berichte zur Finanzlage

Recent updates

Coca-Cola: 30%+ Upside If Dollar Gains Revert In 2024/2025

Jun 07

Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors

Jun 03
Here's Why Coca-Cola (NYSE:KO) Has Caught The Eye Of Investors

Coca-Cola: Buy This Dividend Grower On Sale Now

May 30

The Coca-Cola Company (NYSE:KO) Shares Could Be 22% Below Their Intrinsic Value Estimate

May 22
The Coca-Cola Company (NYSE:KO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 04
Earnings Beat: The Coca-Cola Company Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Coca-Cola Reports Tuesday Morning Before The Open - Earnings Preview

Apr 30

It's Unlikely That The Coca-Cola Company's (NYSE:KO) CEO Will See A Huge Pay Rise This Year

Apr 26
It's Unlikely That The Coca-Cola Company's (NYSE:KO) CEO Will See A Huge Pay Rise This Year

Coca-Cola: I Expect Market-Beating Returns

Apr 22

Coca-Cola Dividend Valuation: 2014 Vs. 2024 (Dividend Aristocrat)

Apr 14

Risks To Shareholder Returns Are Elevated At These Prices For The Coca-Cola Company (NYSE:KO)

Apr 11
Risks To Shareholder Returns Are Elevated At These Prices For The Coca-Cola Company (NYSE:KO)

Does Coca-Cola (NYSE:KO) Have A Healthy Balance Sheet?

Mar 30
Does Coca-Cola (NYSE:KO) Have A Healthy Balance Sheet?

Coca-Cola: Accelerating Dividend Growth Makes This Dividend King A Buy

Mar 17

Coca-Cola (NYSE:KO) Is Increasing Its Dividend To $0.485

Feb 20
Coca-Cola (NYSE:KO) Is Increasing Its Dividend To $0.485

Here's What Analysts Are Forecasting For The Coca-Cola Company (NYSE:KO) After Its Annual Results

Feb 16
Here's What Analysts Are Forecasting For The Coca-Cola Company (NYSE:KO) After Its Annual Results

Earnings Preview: Coca-Cola - Another Stagnating Brand?

Feb 12

Coca-Cola: A Dominant Force With High Upside

Feb 06

Investors Met With Slowing Returns on Capital At Coca-Cola (NYSE:KO)

Jan 24
Investors Met With Slowing Returns on Capital At Coca-Cola (NYSE:KO)

Here's Why We Think Coca-Cola (NYSE:KO) Might Deserve Your Attention Today

Jan 12
Here's Why We Think Coca-Cola (NYSE:KO) Might Deserve Your Attention Today

Why Coca-Cola Could Go From Significant Underperformance To +10% Annual Returns

Jan 05

The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 40% Above Its Share Price

Dec 31
The Coca-Cola Company's (NYSE:KO) Intrinsic Value Is Potentially 40% Above Its Share Price

Coca-Cola: Not The Time To Buy Yet

Dec 26

Subdued Growth No Barrier To The Coca-Cola Company's (NYSE:KO) Price

Dec 19
Subdued Growth No Barrier To The Coca-Cola Company's (NYSE:KO) Price

Coca-Cola: Digitalization And Category Innovation Drive Growth And Margin Expansion

Dec 05

The Coca-Cola Company: A Global Powerhouse (Rating Upgrade)

Nov 27

Coca-Cola: A Dividend King That Conservative Investors Should Buy

Nov 14

Is Coca-Cola (NYSE:KO) A Risky Investment?

Nov 11
Is Coca-Cola (NYSE:KO) A Risky Investment?

Coca-Cola's Q3: Impressive Results, Don't Worry About Ozempic

Oct 28

Coca-Cola: An Excellent Firm, But Is There Value Present In Shares?

Oct 19

Coke: It's The Best Time In 3 Years To Buy Buffett's Favorite Aristocrat

Oct 12

Coca-Cola Stock: There Is Madness And Then There Is This (Rating Upgrade)

Oct 06

Coca-Cola (NYSE:KO) Has Some Way To Go To Become A Multi-Bagger

Oct 05
Coca-Cola (NYSE:KO) Has Some Way To Go To Become A Multi-Bagger

Coca-Cola: Consider This Dividend Stabilizer For Your Portfolio

Sep 26

Is The Coca-Cola Company (NYSE:KO) Trading At A 22% Discount?

Sep 22
Is The Coca-Cola Company (NYSE:KO) Trading At A 22% Discount?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KODie kurzfristigen Aktiva des Unternehmens ($29.5B) übersteigen seine kurzfristigen Passiva ($28.4B).

Langfristige Verbindlichkeiten: KODie kurzfristigen Vermögenswerte des Unternehmens ($29.5B) decken seine langfristigen Verbindlichkeiten ($43.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KODie Nettoverschuldung im Verhältnis zum Eigenkapital (96.1%) wird als hoch angesehen.

Schulden abbauen: KO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 223.7% auf 156.6% zurückgegangen.

Schuldendeckung: KODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von KO sind durch das EBIT gut gedeckt (35.2x coverage).


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