PepsiCo Balance Sheet Health
Financial Health criteria checks 3/6
PepsiCo has a total shareholder equity of $17.8B and total debt of $43.6B, which brings its debt-to-equity ratio to 244.7%. Its total assets and total liabilities are $95.9B and $78.1B respectively. PepsiCo's EBIT is $12.7B making its interest coverage ratio 21.2. It has cash and short-term investments of $6.5B.
Key information
244.7%
Debt to equity ratio
US$43.62b
Debt
Interest coverage ratio | 21.2x |
Cash | US$6.45b |
Equity | US$17.83b |
Total liabilities | US$78.08b |
Total assets | US$95.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($25.0B) do not cover its short term liabilities ($29.6B).
Long Term Liabilities: PEP's short term assets ($25.0B) do not cover its long term liabilities ($48.5B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (208.5%) is considered high.
Reducing Debt: PEP's debt to equity ratio has reduced from 396.4% to 244.7% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (25.1%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (21.2x coverage).