Salud financiera de hoja de balance de PepsiCo
Salud financiera controles de criterios 2/6
PepsiCo tiene un patrimonio de accionistas total de $19.6B y una deuda total de $45.0B, lo que sitúa su ratio deuda-patrimonio en 229.6%. Sus activos y pasivos totales son $100.5B y $80.9B respectivamente. El BAIT de PepsiCo es de $14.0B, por lo que su ratio de cobertura de intereses es de 15.3. Tiene efectivo e inversiones a corto plazo que ascienden a $8.1B.
Información clave
229.6%
Ratio deuda-patrimonio
US$45.01b
Deuda
| Ratio de cobertura de intereses | 15.3x |
| Efectivo | US$8.05b |
| Patrimonio | US$19.61b |
| Total pasivo | US$80.91b |
| Activos totales | US$100.51b |
Actualizaciones recientes sobre salud financiera
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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($26.9B) de PEP no cubren sus pasivos a corto plazo ($30.3B).
Pasivo a largo plazo: Los activos a corto plazo ($26.9B) de PEP no cubren sus pasivos a largo plazo ($50.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PEP (188.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PEP ha crecido de 228.9% a 229.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PEP está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PEP están bien cubiertos por el BAIT (15.3x cobertura).