Coca-Cola HBC Bilan de santé
Santé financière contrôle des critères 4/6
Coca-Cola HBC possède un total de capitaux propres de €3.0B et une dette totale de €3.8B, ce qui porte son ratio d'endettement à 127.9%. Son actif total et son passif total sont €10.8B et de €7.8B. L'EBIT de Coca-Cola HBC est €962.6M ce qui fait que son ratio de couverture des intérêts 48.6. Elle dispose de liquidités et de placements à court terme de €1.1B.
Informations clés
127.9%
Ratio d'endettement
€3.84b
Dette
| Ratio de couverture des intérêts | 48.6x |
| Argent liquide | €1.09b |
| Fonds propres | €3.00b |
| Total du passif | €7.82b |
| Total des actifs | €10.82b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Sep 23
Is Coca-Cola HBC (LON:CCH) Using Too Much Debt?
Jun 12We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 27Coca-Cola HBC (LON:CCH) Seems To Use Debt Quite Sensibly
Apr 02Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?
Dec 12These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Aug 31Recent updates
Coca-Cola HBC AG (LON:CCH) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 12Market Participants Recognise Coca-Cola HBC AG's (LON:CCH) Earnings
Oct 31Coca-Cola HBC (LON:CCH) Has Some Way To Go To Become A Multi-Bagger
Oct 19These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Sep 23Coca-Cola HBC AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 10Should You Be Adding Coca-Cola HBC (LON:CCH) To Your Watchlist Today?
Jul 23Returns On Capital At Coca-Cola HBC (LON:CCH) Have Hit The Brakes
Jun 26Is Coca-Cola HBC (LON:CCH) Using Too Much Debt?
Jun 12Coca-Cola HBC AG (LON:CCH) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 21The Price Is Right For Coca-Cola HBC AG (LON:CCH)
May 04When Should You Buy Coca-Cola HBC AG (LON:CCH)?
Apr 22Here's Why We Think Coca-Cola HBC (LON:CCH) Might Deserve Your Attention Today
Apr 10Coca-Cola HBC's (LON:CCH) Performance Is Even Better Than Its Earnings Suggest
Feb 21Investors Met With Slowing Returns on Capital At Coca-Cola HBC (LON:CCH)
Feb 14Is Now An Opportune Moment To Examine Coca-Cola HBC AG (LON:CCH)?
Jan 13With Coca-Cola HBC AG (LON:CCH) It Looks Like You'll Get What You Pay For
Dec 30We Ran A Stock Scan For Earnings Growth And Coca-Cola HBC (LON:CCH) Passed With Ease
Dec 15Coca-Cola HBC (LON:CCH) Hasn't Managed To Accelerate Its Returns
Oct 10We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 27Why Coca-Cola HBC AG (LON:CCH) Could Be Worth Watching
Sep 14Do Coca-Cola HBC's (LON:CCH) Earnings Warrant Your Attention?
Aug 18Coca-Cola HBC AG's (LON:CCH) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 06Coca-Cola HBC (LON:CCH) Hasn't Managed To Accelerate Its Returns
Jun 26At UK£23.46, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?
Jun 14A Look At The Fair Value Of Coca-Cola HBC AG (LON:CCH)
Apr 28Coca-Cola HBC (LON:CCH) Seems To Use Debt Quite Sensibly
Apr 02Investors Met With Slowing Returns on Capital At Coca-Cola HBC (LON:CCH)
Mar 21Why Coca-Cola HBC AG (LON:CCH) Could Be Worth Watching
Mar 09Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)
Jan 12Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?
Nov 27Returns At Coca-Cola HBC (LON:CCH) Appear To Be Weighed Down
Nov 02A Look At The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
Oct 09These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Aug 31We Think You Can Look Beyond Coca-Cola HBC's (LON:CCH) Lackluster Earnings
Aug 19At UK£19.55, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?
Jul 28Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall
Jul 13Estimating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
Jun 30Here's Why I Think Coca-Cola HBC (LON:CCH) Is An Interesting Stock
Jan 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CCH ( €5.0B ) dépassent ses passifs à court terme ( €4.4B ).
Passif à long terme: Les actifs à court terme de CCH ( €5.0B ) dépassent ses passifs à long terme ( €3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCH ( 91.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CCH est passé de 111.2% à 127.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CCH est bien couverte par le flux de trésorerie opérationnel ( 34.2% ).
Couverture des intérêts: Les paiements d'intérêts de CCH sur sa dette sont bien couverts par l'EBIT ( 48.6 x couverture).