PepsiCo Balance Sheet Health
Financial Health criteria checks 2/6
PepsiCo has a total shareholder equity of $19.2B and total debt of $45.9B, which brings its debt-to-equity ratio to 239%. Its total assets and total liabilities are $100.0B and $80.9B respectively. PepsiCo's EBIT is $13.5B making its interest coverage ratio 15.4. It has cash and short-term investments of $8.4B.
Key information
239.0%
Debt to equity ratio
US$45.87b
Debt
Interest coverage ratio | 15.4x |
Cash | US$8.35b |
Equity | US$19.19b |
Total liabilities | US$80.85b |
Total assets | US$100.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEP's short term assets ($26.0B) do not cover its short term liabilities ($30.2B).
Long Term Liabilities: PEP's short term assets ($26.0B) do not cover its long term liabilities ($50.6B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (195.5%) is considered high.
Reducing Debt: PEP's debt to equity ratio has increased from 222.1% to 239% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (27.9%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (15.4x coverage).