Coca-Cola Consolidated Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Coca-Cola Consolidated heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 139% brengt. De totale activa en totale passiva bedragen respectievelijk $5.3B en $4.0B. De EBIT Coca-Cola Consolidated is $875.1M waardoor de rentedekking -150 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
139.0%
Verhouding schuld/eigen vermogen
US$1.79b
Schuld
| Rente dekkingsratio | -150x |
| Contant | US$1.45b |
| Aandelen | US$1.28b |
| Totaal verplichtingen | US$3.99b |
| Totaal activa | US$5.27b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.6B ) COKE } overtreffen de korte termijn passiva ( $1.0B ).
Langlopende schulden: De kortetermijnactiva van COKE ( $2.6B ) dekken de langetermijnschulden ( $2.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26% ) COKE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COKE is de afgelopen 5 jaar gedaald van 214% naar 139%.
Schuldendekking: De schuld van COKE wordt goed gedekt door de operationele kasstroom ( 48.9% ).
Rentedekking: COKE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.