Coca-Cola Consolidated 대차 대조표 상태
재무 상태 기준 확인 5/6
Coca-Cola Consolidated 의 총 주주 지분은 $1.3B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 139% 로 가져옵니다. 총자산과 총부채는 각각 $5.3B 및 $4.0B 입니다. Coca-Cola Consolidated 의 EBIT는 $875.1M 이며 이자보상배율은 -150 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
139.0%
부채 비율
US$1.79b
부채
| 이자 보상 비율 | -150x |
| 현금 | US$1.45b |
| 주식 | US$1.28b |
| 총 부채 | US$3.99b |
| 총 자산 | US$5.27b |
최근 재무 상태 업데이트
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Recent updates
The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Oct 22Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
Oct 15Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Sep 21Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Aug 19Coca-Cola Consolidated: I'm Exiting The Investment
Aug 01Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar
Jul 01Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Jun 13These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)
May 08Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease
Feb 18Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For
Jan 18Coca-Cola Consolidated (NASDAQ:COKE) Is Achieving High Returns On Its Capital
Nov 28If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Oct 05Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital
Aug 19We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Jul 02Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Jun 04Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively
May 08Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:COKE) On Your Watchlist?
Mar 22A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Feb 21Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:COKE)
Jan 25Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Dec 14Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Nov 18Coca-Cola Consolidated (NASDAQ:COKE) Is Looking To Continue Growing Its Returns On Capital
Oct 27Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors
Sep 12Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Aug 16Coca-Cola Consolidated: A Better Investment Down 10%
Aug 11Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Coca-Cola Consolidated (NASDAQ:COKE) Might Have The Makings Of A Multi-Bagger
Jul 17Coca-Cola Consolidated declares $0.25 dividend
Jul 15Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?
Jun 06Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice
May 26If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late
May 09재무 상태 분석
단기부채: COKE 의 단기 자산 ( $2.6B )이 단기 부채( $1.0B ).
장기 부채: COKE 의 단기 자산( $2.6B )은 장기 부채( $2.9B ).
부채 대 자본 내역 및 분석
부채 수준: COKE 의 순부채 대 자기자본 비율( 26% )은 satisfactory로 간주됩니다.
부채 감소: COKE 의 부채 대 자기자본 비율은 지난 5년간 214% 에서 139% 로 감소했습니다.
부채 범위: COKE 의 부채는 영업 현금 흐름 ( 48.9% )에 의해 잘 충당되었습니다.
이자 보장: COKE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.