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PepsiCo Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PepsiCo heeft een totaal eigen vermogen van $19.6B en een totale schuld van $44.9B, wat de schuld-eigenvermogensverhouding op 229.5% brengt. De totale activa en totale passiva bedragen respectievelijk $99.5B en $80.0B. De EBIT PepsiCo is $13.9B waardoor de rentedekking 14.6 is. Het heeft contanten en kortetermijnbeleggingen van $6.7B.
Belangrijke informatie
229.5%
Verhouding schuld/eigen vermogen
US$44.93b
Schuld
| Rente dekkingsratio | 14.6x |
| Contant | US$6.67b |
| Aandelen | US$19.58b |
| Totaal verplichtingen | US$79.95b |
| Totaal activa | US$99.53b |
Recente financiële gezondheidsupdates
PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Aug 19
Is PepsiCo (NASDAQ:PEP) A Risky Investment?
Apr 23PepsiCo (NASDAQ:PEP) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
PepsiCo 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $25.7B ) van PEP } dekken niet de korte termijn passiva ( $31.1B ).
Langlopende schulden: De kortetermijnactiva van PEP ( $25.7B ) dekken de langetermijnschulden ( $48.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 195.4% ) PEP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PEP is de afgelopen 5 jaar gestegen van 222.2% naar 229.5%.
Schuldendekking: De schuld van PEP wordt goed gedekt door de operationele kasstroom ( 28.4% ).
Rentedekking: De rentebetalingen op de schuld van PEP worden goed gedekt door EBIT ( 14.6 x dekking).