Coca-Cola Europacific Partners Balance Sheet Health
Financial Health criteria checks 2/6
Coca-Cola Europacific Partners has a total shareholder equity of €9.0B and total debt of €11.7B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are €32.1B and €23.1B respectively. Coca-Cola Europacific Partners's EBIT is €2.4B making its interest coverage ratio 17.2. It has cash and short-term investments of €1.9B.
Key information
129.3%
Debt to equity ratio
€11.65b
Debt
| Interest coverage ratio | 17.2x |
| Cash | €1.88b |
| Equity | €9.01b |
| Total liabilities | €23.09b |
| Total assets | €32.10b |
Recent financial health updates
Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08
Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Recent updates
Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns
Dec 05Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Larger Dividend Than Last Year At €1.23
Nov 08Coca-Cola Europacific Partners PLC's (AMS:CCEP) Business Is Trailing The Market But Its Shares Aren't
Nov 04Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08Are Investors Undervaluing Coca-Cola Europacific Partners PLC (AMS:CCEP) By 50%?
Sep 01Investors Met With Slowing Returns on Capital At Coca-Cola Europacific Partners (AMS:CCEP)
Aug 16Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 79% Above Its Share Price
May 13Return Trends At Coca-Cola Europacific Partners (AMS:CCEP) Aren't Appealing
Apr 29What Coca-Cola Europacific Partners PLC's (AMS:CCEP) P/E Is Not Telling You
Apr 02Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Should You Be Adding Coca-Cola Europacific Partners (AMS:CCEP) To Your Watchlist Today?
Feb 13Coca-Cola Europacific Partners (AMS:CCEP) Is Experiencing Growth In Returns On Capital
Jan 23Financial Position Analysis
Short Term Liabilities: CCEP's short term assets (€7.5B) do not cover its short term liabilities (€8.9B).
Long Term Liabilities: CCEP's short term assets (€7.5B) do not cover its long term liabilities (€14.2B).
Debt to Equity History and Analysis
Debt Level: CCEP's net debt to equity ratio (108.4%) is considered high.
Reducing Debt: CCEP's debt to equity ratio has increased from 93.5% to 129.3% over the past 5 years.
Debt Coverage: CCEP's debt is well covered by operating cash flow (22.5%).
Interest Coverage: CCEP's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 19:20 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/28 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coca-Cola Europacific Partners PLC is covered by 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wilmer | ABN AMRO Bank N.V. |
| Robert Jan Vos | ABN AMRO Bank N.V. |
| John Eade | Argus Research Company |