PepsiCo バランスシートの健全性
財務の健全性 基準チェック /26
PepsiCoの総株主資本は$19.6B 、総負債は$45.0Bで、負債比率は229.6%となります。総資産と総負債はそれぞれ$100.5Bと$80.9Bです。 PepsiCoの EBIT は$14.0Bで、利息カバレッジ比率15.3です。現金および短期投資は$8.1Bです。
主要情報
229.6%
負債資本比率
US$45.01b
負債
| インタレスト・カバレッジ・レシオ | 15.3x |
| 現金 | US$8.05b |
| エクイティ | US$19.61b |
| 負債合計 | US$80.91b |
| 総資産 | US$100.51b |
財務の健全性に関する最新情報
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
PepsiCo: Loading Up 3.4% Dividend
Nov 20PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Nov 18PepsiCo, 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 06財務状況分析
短期負債: PEPの 短期資産 ( $26.9B ) は 短期負債 ( $30.3B ) をカバーしていません。
長期負債: PEPの短期資産 ( $26.9B ) は 長期負債 ( $50.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PEPの 純負債対資本比率 ( 188.5% ) は 高い と見なされます。
負債の削減: PEPの負債対資本比率は、過去 5 年間で228.9%から229.6%に増加しました。
債務返済能力: PEP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 ( 26.7% )。
インタレストカバレッジ: PEPの負債に対する 利息支払い は EBIT ( 15.3 x coverage) によって 十分にカバーされています。