Coca-Cola Europacific Partners Financial Health
Financial Health criteria checks 2/6
Coca-Cola Europacific Partners has a total shareholder equity of €7.4B and total debt of €11.4B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are €29.3B and €21.9B respectively. Coca-Cola Europacific Partners's EBIT is €2.1B making its interest coverage ratio 19.7. It has cash and short-term investments of €1.7B.
Key information
153.1%
Debt to equity ratio
€11.40b
Debt
| Interest coverage ratio | 19.7x |
| Cash | €1.74b |
| Equity | €7.45b |
| Total liabilities | €21.87b |
| Total assets | €29.31b |
Recent financial health updates
These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16
Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Dec 07Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Sep 07Is Coca-Cola Europacific Partners (AMS:CCEP) A Risky Investment?
May 30We Think Coca-Cola Europacific Partners (AMS:CCEP) Can Stay On Top Of Its Debt
Feb 19Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 08Recent updates
Coca-Cola Europacific Partners' (AMS:CCEP) Returns Have Hit A Wall
May 31Coca-Cola Europacific Partners PLC (AMS:CCEP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 30These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Has Caught The Eye Of Investors
Feb 19Coca-Cola Europacific Partners (AMS:CCEP) Has More To Do To Multiply In Value Going Forward
Feb 01Is Coca-Cola Europacific Partners PLC (AMS:CCEP) Trading At A 38% Discount?
Dec 21Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Dec 07With EPS Growth And More, Coca-Cola Europacific Partners (AMS:CCEP) Makes An Interesting Case
Nov 13Here's What To Make Of Coca-Cola Europacific Partners' (AMS:CCEP) Decelerating Rates Of Return
Oct 07Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Sep 07Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 25Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns
Jun 28Is Coca-Cola Europacific Partners (AMS:CCEP) A Risky Investment?
May 30Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 98% Above Its Share Price
May 16Returns On Capital At Coca-Cola Europacific Partners (AMS:CCEP) Have Hit The Brakes
Mar 16We Think Coca-Cola Europacific Partners (AMS:CCEP) Can Stay On Top Of Its Debt
Feb 19An Intrinsic Calculation For Coca-Cola Europacific Partners PLC (AMS:CCEP) Suggests It's 42% Undervalued
Feb 06Coca-Cola Europacific Partners' (AMS:CCEP) Returns Have Hit A Wall
Dec 10Are Investors Undervaluing Coca-Cola Europacific Partners PLC (AMS:CCEP) By 41%?
Nov 02Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 08Market Participants Recognise Coca-Cola Europacific Partners PLC's (AMS:CCEP) Earnings
Aug 29Financial Position Analysis
Short Term Liabilities: CCEP's short term assets (€6.5B) do not cover its short term liabilities (€7.3B).
Long Term Liabilities: CCEP's short term assets (€6.5B) do not cover its long term liabilities (€14.6B).
Debt to Equity History and Analysis
Debt Level: CCEP's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: CCEP's debt to equity ratio has increased from 84.7% to 153.1% over the past 5 years.
Debt Coverage: CCEP's debt is well covered by operating cash flow (25.7%).
Interest Coverage: CCEP's interest payments on its debt are well covered by EBIT (19.7x coverage).