Coca-Cola HBC バランスシートの健全性
財務の健全性 基準チェック /46
Coca-Cola HBCの総株主資本は€3.0B 、総負債は€3.8Bで、負債比率は127.9%となります。総資産と総負債はそれぞれ€10.8Bと€7.8Bです。 Coca-Cola HBCの EBIT は€962.6Mで、利息カバレッジ比率48.6です。現金および短期投資は€1.1Bです。
主要情報
127.9%
負債資本比率
€3.84b
負債
| インタレスト・カバレッジ・レシオ | 48.6x |
| 現金 | €1.09b |
| エクイティ | €3.00b |
| 負債合計 | €7.82b |
| 総資産 | €10.82b |
財務の健全性に関する最新情報
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 20財務状況分析
短期負債: CCHの 短期資産 ( €5.0B ) が 短期負債 ( €4.4B ) を超えています。
長期負債: CCHの短期資産 ( €5.0B ) が 長期負債 ( €3.4B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CCHの 純負債対資本比率 ( 91.5% ) は 高い と見なされます。
負債の削減: CCHの負債対資本比率は、過去 5 年間で111.2%から127.9%に増加しました。
債務返済能力: CCHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.2% )。
インタレストカバレッジ: CCHの負債に対する 利息支払い は EBIT ( 48.6 x coverage) によって 十分にカバーされています。