Coca-Cola HBC Balance Sheet Health
Financial Health criteria checks 4/6
Coca-Cola HBC has a total shareholder equity of €3.2B and total debt of €3.2B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are €9.9B and €6.7B respectively. Coca-Cola HBC's EBIT is €959.2M making its interest coverage ratio 31.3. It has cash and short-term investments of €1.8B.
Key information
100.9%
Debt to equity ratio
€3.21b
Debt
| Interest coverage ratio | 31.3x |
| Cash | €1.83b |
| Equity | €3.19b |
| Total liabilities | €6.69b |
| Total assets | €9.88b |
Recent financial health updates
We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 27
Coca-Cola HBC (LON:CCH) Seems To Use Debt Quite Sensibly
Apr 02Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?
Dec 12These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Aug 31Is Coca-Cola HBC (LON:CCH) A Risky Investment?
Dec 17We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 10Recent updates
When Should You Buy Coca-Cola HBC AG (LON:CCH)?
Apr 22Here's Why We Think Coca-Cola HBC (LON:CCH) Might Deserve Your Attention Today
Apr 10Coca-Cola HBC's (LON:CCH) Performance Is Even Better Than Its Earnings Suggest
Feb 21Investors Met With Slowing Returns on Capital At Coca-Cola HBC (LON:CCH)
Feb 14Is Now An Opportune Moment To Examine Coca-Cola HBC AG (LON:CCH)?
Jan 13With Coca-Cola HBC AG (LON:CCH) It Looks Like You'll Get What You Pay For
Dec 30We Ran A Stock Scan For Earnings Growth And Coca-Cola HBC (LON:CCH) Passed With Ease
Dec 15Coca-Cola HBC (LON:CCH) Hasn't Managed To Accelerate Its Returns
Oct 10We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 27Why Coca-Cola HBC AG (LON:CCH) Could Be Worth Watching
Sep 14Do Coca-Cola HBC's (LON:CCH) Earnings Warrant Your Attention?
Aug 18Coca-Cola HBC AG's (LON:CCH) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 06Coca-Cola HBC (LON:CCH) Hasn't Managed To Accelerate Its Returns
Jun 26At UK£23.46, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?
Jun 14A Look At The Fair Value Of Coca-Cola HBC AG (LON:CCH)
Apr 28Coca-Cola HBC (LON:CCH) Seems To Use Debt Quite Sensibly
Apr 02Investors Met With Slowing Returns on Capital At Coca-Cola HBC (LON:CCH)
Mar 21Why Coca-Cola HBC AG (LON:CCH) Could Be Worth Watching
Mar 09Calculating The Fair Value Of Coca-Cola HBC AG (LON:CCH)
Jan 12Does Coca-Cola HBC (LON:CCH) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In Coca-Cola HBC AG (LON:CCH)?
Nov 27Returns At Coca-Cola HBC (LON:CCH) Appear To Be Weighed Down
Nov 02A Look At The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
Oct 09These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Aug 31We Think You Can Look Beyond Coca-Cola HBC's (LON:CCH) Lackluster Earnings
Aug 19At UK£19.55, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?
Jul 28Coca-Cola HBC's (LON:CCH) Returns Have Hit A Wall
Jul 13Estimating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
Jun 30Here's Why I Think Coca-Cola HBC (LON:CCH) Is An Interesting Stock
Jan 20Returns On Capital Are Showing Encouraging Signs At Coca-Cola HBC (LON:CCH)
Jan 09Is Coca-Cola HBC (LON:CCH) A Risky Investment?
Dec 17An Intrinsic Calculation For Coca-Cola HBC AG (LON:CCH) Suggests It's 28% Undervalued
Dec 06Should You Investigate Coca-Cola HBC AG (LON:CCH) At UK£25.73?
Nov 15If You Like EPS Growth Then Check Out Coca-Cola HBC (LON:CCH) Before It's Too Late
Oct 13Coca-Cola HBC (LON:CCH) Is Experiencing Growth In Returns On Capital
Oct 01We Think Coca-Cola HBC (LON:CCH) Can Stay On Top Of Its Debt
Sep 10Calculating The Intrinsic Value Of Coca-Cola HBC AG (LON:CCH)
Aug 31At UK£26.66, Is Coca-Cola HBC AG (LON:CCH) Worth Looking At Closely?
Aug 15Shareholders Will Probably Not Have Any Issues With Coca-Cola HBC AG's (LON:CCH) CEO Compensation
Jun 17These 4 Measures Indicate That Coca-Cola HBC (LON:CCH) Is Using Debt Reasonably Well
Jun 03Coca-Cola HBC AG (LON:CCH) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 22Financial Position Analysis
Short Term Liabilities: CCH's short term assets (€3.9B) exceed its short term liabilities (€3.8B).
Long Term Liabilities: CCH's short term assets (€3.9B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: CCH's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: CCH's debt to equity ratio has increased from 49.4% to 100.9% over the past 5 years.
Debt Coverage: CCH's debt is well covered by operating cash flow (43.1%).
Interest Coverage: CCH's interest payments on its debt are well covered by EBIT (31.3x coverage).