Salud financiera de hoja de balance de Keurig Dr Pepper
Salud financiera controles de criterios 2/6
Keurig Dr Pepper tiene un patrimonio de accionistas total de $24.7B y una deuda total de $15.1B, lo que sitúa su ratio deuda-patrimonio en 61.4%. Sus activos y pasivos totales son $52.3B y $27.6B respectivamente. El BAIT de Keurig Dr Pepper es de $3.4B, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a $317.0M.
Información clave
61.2%
Ratio deuda-patrimonio
US$15.14b
Deuda
Ratio de cobertura de intereses | 5.1x |
Efectivo | US$438.00m |
Patrimonio | US$24.72b |
Total pasivo | US$27.63b |
Activos totales | US$52.34b |
Actualizaciones recientes sobre salud financiera
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?
Aug 08These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively
May 04Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jan 31Recent updates
Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way
Sep 02Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital
Aug 12Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?
Jun 18Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Keurig Dr Pepper: Upside, Plenty Of Potential Left
May 28Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?
May 22Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment
Mar 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 19Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation
Jan 31Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price
Jan 18Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely
Dec 19Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 23Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?
Oct 29Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?
Aug 08Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 25Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return
Jun 27These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively
May 04Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?
Apr 16Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement
Feb 28Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jan 31Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price
Jan 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.6B) de KDP no cubren sus pasivos a corto plazo ($7.0B).
Pasivo a largo plazo: Los activos a corto plazo ($3.6B) de KDP no cubren sus pasivos a largo plazo ($20.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KDP (58.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KDP ha pasado de 67.4% a 61.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KDP no está bien cubierta por el flujo de caja operativo (9.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KDP están bien cubiertos por el BAIT (5.2x cobertura).