Coca-Cola Consolidated Balance Sheet Health
Financial Health criteria checks 5/6
Coca-Cola Consolidated has a total shareholder equity of $1.5B and total debt of $1.8B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are $5.4B and $3.9B respectively. Coca-Cola Consolidated's EBIT is $892.3M making its interest coverage ratio 78. It has cash and short-term investments of $1.5B.
Key information
119.18%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 78x |
| Cash | US$1.49b |
| Equity | US$1.50b |
| Total liabilities | US$3.90b |
| Total assets | US$5.40b |
Recent financial health updates
Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet
Mar 24
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07Recent updates
Coca-Cola Consolidated: Buybacks Support Its Stock Price
May 25We Think Coca-Cola Consolidated's (NASDAQ:COKE) Profit Is Only A Baseline For What They Can Achieve
May 13Coca-Cola Consolidated (NASDAQ:COKE) Is Very Good At Capital Allocation
Apr 08Coca-Cola Consolidated (NASDAQ:COKE) Has A Pretty Healthy Balance Sheet
Mar 24Coca-Cola Consolidated: An Under-The-Radar Bottler With Great Pricing Power
Mar 12Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Might Deserve Your Attention Today
Mar 09Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors
Jan 31Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025
Jan 06Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital
Dec 31If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Dec 01The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Oct 22Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
Oct 15Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Sep 21Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Aug 19Coca-Cola Consolidated: I'm Exiting The Investment
Aug 01Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar
Jul 01Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Jun 13Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)
May 08
COKE: Exclusive Brand Moat with Well-Established Distribution Networks
Sparkling Beverages: Coca-Cola, Diet Coke, Sprite, and Fanta.Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25Financial Position Analysis
Short Term Liabilities: COKE's short term assets ($2.6B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: COKE's short term assets ($2.6B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: COKE's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: COKE's debt to equity ratio has reduced from 233.1% to 119.2% over the past 5 years.
Debt Coverage: COKE's debt is well covered by operating cash flow (49.3%).
Interest Coverage: COKE's interest payments on its debt are well covered by EBIT (78x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 11:39 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/28 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Coca-Cola Consolidated, Inc. is covered by 3 analysts. 0 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 |
|---|---|
| Nico Lambrechts | BofA Global Research |
| Wendy Nicholson | Citigroup Inc |
| Aarti Pathak | Virtua Research Inc. |