Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$11.9b

Coca-Cola Consolidated Balance Sheet Health

Financial Health criteria checks 6/6

Coca-Cola Consolidated has a total shareholder equity of $1.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are $5.7B and $4.5B respectively. Coca-Cola Consolidated's EBIT is $864.3M making its interest coverage ratio -90.6. It has cash and short-term investments of $1.9B.

Key information

149.4%

Debt to equity ratio

US$1.79b

Debt

Interest coverage ratio-90.6x
CashUS$1.90b
EquityUS$1.20b
Total liabilitiesUS$4.46b
Total assetsUS$5.66b

Recent financial health updates

Recent updates

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

Aug 19
Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Coca-Cola Consolidated: I'm Exiting The Investment

Aug 01

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar

Jul 01
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar

Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

Jun 13
Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

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

May 26
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)

May 08

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

Financial Position Analysis

Short Term Liabilities: COKE's short term assets ($3.0B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: COKE's short term assets ($3.0B) exceed its long term liabilities ($2.9B).


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 233.9% to 149.4% over the past 5 years.

Debt Coverage: COKE's debt is well covered by operating cash flow (48.4%).

Interest Coverage: COKE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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