Coca-Cola Consolidated Balance Sheet Health
Financial Health criteria checks 5/6
Coca-Cola Consolidated has a total shareholder equity of $1.4B and total debt of $599.2M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are $4.3B and $2.9B respectively. Coca-Cola Consolidated's EBIT is $829.5M making its interest coverage ratio -903.6. It has cash and short-term investments of $635.3M.
Key information
41.7%
Debt to equity ratio
US$599.16m
Debt
Interest coverage ratio | -903.6x |
Cash | US$635.27m |
Equity | US$1.44b |
Total liabilities | US$2.85b |
Total assets | US$4.29b |
Recent financial health updates
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?
Apr 25Coca-Cola Consolidated (NASDAQ:COKE) Could Easily Take On More Debt
Jan 03Recent updates
Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease
Feb 18Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For
Jan 18Coca-Cola Consolidated (NASDAQ:COKE) Is Achieving High Returns On Its Capital
Nov 28If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Oct 05Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital
Aug 19We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Jul 02Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Jun 04Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively
May 08Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:COKE) On Your Watchlist?
Mar 22A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Feb 21Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:COKE)
Jan 25Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Dec 14Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Nov 18Coca-Cola Consolidated (NASDAQ:COKE) Is Looking To Continue Growing Its Returns On Capital
Oct 27Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors
Sep 12Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Aug 16Coca-Cola Consolidated: A Better Investment Down 10%
Aug 11Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Coca-Cola Consolidated (NASDAQ:COKE) Might Have The Makings Of A Multi-Bagger
Jul 17Coca-Cola Consolidated declares $0.25 dividend
Jul 15Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?
Jun 06Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice
May 26If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late
May 09Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?
Apr 25Investors Will Want Coca-Cola Consolidated's (NASDAQ:COKE) Growth In ROCE To Persist
Apr 11Coca-Cola Consolidated: The Post-Earnings Drop Is An Opportunity
Feb 24At US$577, Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Worth Looking At Closely?
Feb 16I Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease
Feb 01Coca-Cola Consolidated (NASDAQ:COKE) Could Easily Take On More Debt
Jan 03Coca-Cola Consolidated: I'm Increasing My FY 2021 Free Cash Flow Expectations After An Excellent Summer Period
Dec 18There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital
Dec 04Is It Time To Consider Buying Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?
Nov 03Should You Be Adding Coca-Cola Consolidated (NASDAQ:COKE) To Your Watchlist Today?
Oct 19Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?
Sep 21Returns Are Gaining Momentum At Coca-Cola Consolidated (NASDAQ:COKE)
Aug 25Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Potentially Undervalued?
Jul 28With EPS Growth And More, Coca-Cola Consolidated (NASDAQ:COKE) Is Interesting
Jul 13Coca-Cola Consolidated: Still Not Expensive After The Recent Share Price Run-Up
Jul 12These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
Jun 10It's Unlikely That Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) CEO Will See A Huge Pay Rise This Year
May 05There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital
Apr 03If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late
Mar 16Is Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) ROE Of 19% Impressive?
Feb 26Coca-Cola Consolidated (NASDAQ:COKE) Shareholders Have Enjoyed A 70% Share Price Gain
Feb 05Financial Position Analysis
Short Term Liabilities: COKE's short term assets ($1.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: COKE's short term assets ($1.7B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: COKE has more cash than its total debt.
Reducing Debt: COKE's debt to equity ratio has reduced from 242.7% to 41.7% over the past 5 years.
Debt Coverage: COKE's debt is well covered by operating cash flow (135.3%).
Interest Coverage: COKE earns more interest than it pays, so coverage of interest payments is not a concern.