Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$7.9b

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
CashUS$635.27m
EquityUS$1.44b
Total liabilitiesUS$2.85b
Total assetsUS$4.29b

Recent financial health updates

Recent updates

Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%

Feb 25

We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease

Feb 18
We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease

Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly

Feb 02
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly

With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For

Jan 18
With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For

Coca-Cola Consolidated (NASDAQ:COKE) Is Achieving High Returns On Its Capital

Nov 28
Coca-Cola Consolidated (NASDAQ:COKE) Is Achieving High Returns On Its Capital

If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

Oct 05
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

Aug 19
Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease

Jul 19
We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease

Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Jul 02
Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Jun 04
Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively

May 08
Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively

Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?

Apr 10
Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?

Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:COKE) On Your Watchlist?

Mar 22
Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:COKE) On Your Watchlist?

A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Feb 21
A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:COKE)

Jan 25
Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:COKE)

Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Dec 14
Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Nov 18
Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Coca-Cola Consolidated (NASDAQ:COKE) Is Looking To Continue Growing Its Returns On Capital

Oct 27
Coca-Cola Consolidated (NASDAQ:COKE) Is Looking To Continue Growing Its Returns On Capital

Coca-Cola Consolidated, Inc. declares $0.25 dividend

Oct 13

Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors

Sep 12
Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors

Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Aug 16
Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Coca-Cola Consolidated: A Better Investment Down 10%

Aug 11

Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly

Jul 31
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly

Coca-Cola Consolidated (NASDAQ:COKE) Might Have The Makings Of A Multi-Bagger

Jul 17
Coca-Cola Consolidated (NASDAQ:COKE) Might Have The Makings Of A Multi-Bagger

Coca-Cola Consolidated declares $0.25 dividend

Jul 15

Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?

Jun 06
Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?

Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice

May 26

If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late

May 09
If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late

Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

Apr 25
Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

Investors Will Want Coca-Cola Consolidated's (NASDAQ:COKE) Growth In ROCE To Persist

Apr 11
Investors Will Want Coca-Cola Consolidated's (NASDAQ:COKE) Growth In ROCE To Persist

Coca-Cola Consolidated: The Post-Earnings Drop Is An Opportunity

Feb 24

At US$577, Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Worth Looking At Closely?

Feb 16
At US$577, Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Worth Looking At Closely?

I Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease

Feb 01
I Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease

Coca-Cola Consolidated (NASDAQ:COKE) Could Easily Take On More Debt

Jan 03
Coca-Cola Consolidated (NASDAQ:COKE) Could Easily Take On More Debt

Coca-Cola Consolidated: I'm Increasing My FY 2021 Free Cash Flow Expectations After An Excellent Summer Period

Dec 18

There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

Dec 04
There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

Is It Time To Consider Buying Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?

Nov 03
Is It Time To Consider Buying Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?

Should You Be Adding Coca-Cola Consolidated (NASDAQ:COKE) To Your Watchlist Today?

Oct 19
Should You Be Adding Coca-Cola Consolidated (NASDAQ:COKE) To Your Watchlist Today?

Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

Sep 21
Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Coca-Cola Consolidated (NASDAQ:COKE)

Aug 25
Returns Are Gaining Momentum At Coca-Cola Consolidated (NASDAQ:COKE)

Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Potentially Undervalued?

Jul 28
Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Potentially Undervalued?

With EPS Growth And More, Coca-Cola Consolidated (NASDAQ:COKE) Is Interesting

Jul 13
With EPS Growth And More, Coca-Cola Consolidated (NASDAQ:COKE) Is Interesting

Coca-Cola Consolidated: Still Not Expensive After The Recent Share Price Run-Up

Jul 12

These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

It's Unlikely That Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) CEO Will See A Huge Pay Rise This Year

May 05
It's Unlikely That Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) CEO Will See A Huge Pay Rise This Year

There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

Apr 03
There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital

If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late

Mar 16
If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late

Is Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) ROE Of 19% Impressive?

Feb 26
Is Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) ROE Of 19% Impressive?

Coca-Cola Consolidated (NASDAQ:COKE) Shareholders Have Enjoyed A 70% Share Price Gain

Feb 05
Coca-Cola Consolidated (NASDAQ:COKE) Shareholders Have Enjoyed A 70% Share Price Gain

Financial 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.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.