Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 2/6
Keurig Dr Pepper has a total shareholder equity of $25.0B and total debt of $15.2B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are $52.7B and $27.7B respectively. Keurig Dr Pepper's EBIT is $3.5B making its interest coverage ratio 6.3. It has cash and short-term investments of $552.0M.
Key information
60.7%
Debt to equity ratio
US$15.16b
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$552.00m |
| Equity | US$24.97b |
| Total liabilities | US$27.75b |
| Total assets | US$52.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DP5's short term assets ($4.1B) do not cover its short term liabilities ($7.7B).
Long Term Liabilities: DP5's short term assets ($4.1B) do not cover its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: DP5's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: DP5's debt to equity ratio has reduced from 65.1% to 60.7% over the past 5 years.
Debt Coverage: DP5's debt is not well covered by operating cash flow (11%).
Interest Coverage: DP5's interest payments on its debt are well covered by EBIT (6.3x coverage).