PepsiCo Balance Sheet Health
Financial Health criteria checks 2/6
PepsiCo has a total shareholder equity of $19.6B and total debt of $45.0B, which brings its debt-to-equity ratio to 229.6%. Its total assets and total liabilities are $100.5B and $80.9B respectively. PepsiCo's EBIT is $14.0B making its interest coverage ratio 15.3. It has cash and short-term investments of $8.1B.
Key information
229.6%
Debt to equity ratio
US$45.01b
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$8.05b |
| Equity | US$19.61b |
| Total liabilities | US$80.91b |
| Total assets | US$100.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEPS's short term assets ($26.9B) do not cover its short term liabilities ($30.3B).
Long Term Liabilities: PEPS's short term assets ($26.9B) do not cover its long term liabilities ($50.6B).
Debt to Equity History and Analysis
Debt Level: PEPS's net debt to equity ratio (188.5%) is considered high.
Reducing Debt: PEPS's debt to equity ratio has increased from 228.9% to 229.6% over the past 5 years.
Debt Coverage: PEPS's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PEPS's interest payments on its debt are well covered by EBIT (15.3x coverage).