Coca-Cola Europacific Partners Bilan de santé
Santé financière contrôle des critères 2/6
Coca-Cola Europacific Partners possède un total de capitaux propres de €9.0B et une dette totale de €11.7B, ce qui porte son ratio d'endettement à 129.3%. Son actif total et son passif total sont €32.1B et de €23.1B. L'EBIT de Coca-Cola Europacific Partners est €2.4B ce qui fait que son ratio de couverture des intérêts 17.2. Elle dispose de liquidités et de placements à court terme de €1.9B.
Informations clés
129.3%
Ratio d'endettement
€11.65b
Dette
| Ratio de couverture des intérêts | 17.2x |
| Argent liquide | €1.88b |
| Fonds propres | €9.01b |
| Total du passif | €23.09b |
| Total des actifs | €32.10b |
Mises à jour récentes de la santé financière
Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08
Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 02Does Coca-Cola Europacific Partners (AMS:CCEP) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16Recent updates
Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Larger Dividend Than Last Year At €1.23
Nov 08Coca-Cola Europacific Partners PLC's (AMS:CCEP) Business Is Trailing The Market But Its Shares Aren't
Nov 04Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08Are Investors Undervaluing Coca-Cola Europacific Partners PLC (AMS:CCEP) By 50%?
Sep 01Investors Met With Slowing Returns on Capital At Coca-Cola Europacific Partners (AMS:CCEP)
Aug 16Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 79% Above Its Share Price
May 13Return Trends At Coca-Cola Europacific Partners (AMS:CCEP) Aren't Appealing
Apr 29What Coca-Cola Europacific Partners PLC's (AMS:CCEP) P/E Is Not Telling You
Apr 02Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Should You Be Adding Coca-Cola Europacific Partners (AMS:CCEP) To Your Watchlist Today?
Feb 13Coca-Cola Europacific Partners (AMS:CCEP) Is Experiencing Growth In Returns On Capital
Jan 23Coca-Cola Europacific Partners PLC's (AMS:CCEP) Shareholders Might Be Looking For Exit
Dec 24Is There An Opportunity With Coca-Cola Europacific Partners PLC's (AMS:CCEP) 22% Undervaluation?
Nov 26Coca-Cola Europacific Partners' (AMS:CCEP) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Has Caught The Eye Of Investors
Oct 29Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 02Coca-Cola Europacific Partners (AMS:CCEP) Is Experiencing Growth In Returns On Capital
Sep 01Calculating The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)
Jul 27Does Coca-Cola Europacific Partners (AMS:CCEP) Deserve A Spot On Your Watchlist?
Jul 12Does Coca-Cola Europacific Partners (AMS:CCEP) Have A Healthy Balance Sheet?
Jun 27Coca-Cola Europacific Partners' (AMS:CCEP) Returns Have Hit A Wall
May 31Coca-Cola Europacific Partners PLC (AMS:CCEP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 30These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Has Caught The Eye Of Investors
Feb 19Coca-Cola Europacific Partners (AMS:CCEP) Has More To Do To Multiply In Value Going Forward
Feb 01Is Coca-Cola Europacific Partners PLC (AMS:CCEP) Trading At A 38% Discount?
Dec 21Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Dec 07With EPS Growth And More, Coca-Cola Europacific Partners (AMS:CCEP) Makes An Interesting Case
Nov 13Here's What To Make Of Coca-Cola Europacific Partners' (AMS:CCEP) Decelerating Rates Of Return
Oct 07Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Sep 07Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 25Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns
Jun 28Is Coca-Cola Europacific Partners (AMS:CCEP) A Risky Investment?
May 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CCEP ( €7.5B ) ne couvrent pas ses passifs à court terme ( €8.9B ).
Passif à long terme: Les actifs à court terme de CCEP ( €7.5B ) ne couvrent pas ses passifs à long terme ( €14.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCEP ( 108.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CCEP est passé de 93.5% à 129.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CCEP est bien couverte par le flux de trésorerie opérationnel ( 22.5% ).
Couverture des intérêts: Les paiements d'intérêts de CCEP sur sa dette sont bien couverts par l'EBIT ( 17.2 x couverture).