Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 2/6
Keurig Dr Pepper has a total shareholder equity of $25.0B and total debt of $15.2B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are $52.7B and $27.7B respectively. Keurig Dr Pepper's EBIT is $3.5B making its interest coverage ratio 6.3. It has cash and short-term investments of $552.0M.
Key information
60.7%
Debt to equity ratio
US$15.16b
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$552.00m |
| Equity | US$24.97b |
| Total liabilities | US$27.75b |
| Total assets | US$52.72b |
Recent financial health updates
Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet
Sep 09
Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Recent updates
Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Price Is Out Of Tune With Earnings
Nov 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 80% Above Its Share Price
Oct 14Buy Keurig Dr Pepper As It Offers Solid Value Relative To Its Peers
Oct 13If EPS Growth Is Important To You, Keurig Dr Pepper (NASDAQ:KDP) Presents An Opportunity
Sep 30Keurig Dr Pepper's (NASDAQ:KDP) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Keurig Dr Pepper: Expecting Growth To Accelerate In The Coming Quarters
Sep 12Keurig Dr Pepper (NASDAQ:KDP) Has A Pretty Healthy Balance Sheet
Sep 09Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way
Sep 02Keurig Dr Pepper (NASDAQ:KDP) Is Experiencing Growth In Returns On Capital
Aug 12Keurig Dr Pepper: Selling Calls Can Yield 7% With Room For Upside
Jul 02Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 36% Undervaluation?
Jun 18Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jun 05Keurig Dr Pepper: Upside, Plenty Of Potential Left
May 28Should You Be Adding Keurig Dr Pepper (NASDAQ:KDP) To Your Watchlist Today?
May 22Keurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee Segment
Mar 13Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 70% Above Its Share Price
Feb 19Keurig Dr Pepper: Hold For Now; Buy At A More Favorable Valuation
Jan 31Keurig Dr Pepper (NASDAQ:KDP) Is Doing The Right Things To Multiply Its Share Price
Jan 18Getting In Cheap On Keurig Dr Pepper Inc. (NASDAQ:KDP) Is Unlikely
Dec 19Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 23Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 49% Undervaluation?
Oct 29Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($4.1B) do not cover its short term liabilities ($7.7B).
Long Term Liabilities: KDP's short term assets ($4.1B) do not cover its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: KDP's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: KDP's debt to equity ratio has reduced from 65.1% to 60.7% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (11%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (6.3x coverage).