Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 2/6
Keurig Dr Pepper has a total shareholder equity of $25.7B and total debt of $13.5B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are $52.1B and $26.5B respectively. Keurig Dr Pepper's EBIT is $3.2B making its interest coverage ratio 6.5. It has cash and short-term investments of $267.0M.
Key information
52.4%
Debt to equity ratio
US$13.46b
Debt
Interest coverage ratio | 6.5x |
Cash | US$267.00m |
Equity | US$25.68b |
Total liabilities | US$26.45b |
Total assets | US$52.13b |
Recent financial health updates
Is Keurig Dr Pepper (NASDAQ:KDP) Using Too Much Debt?
Dec 06Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?
Aug 08These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively
May 04Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jan 31Recent updates
Keurig 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 29Is Keurig Dr Pepper (NASDAQ:KDP) A Risky Investment?
Aug 08Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 25Here's What To Make Of Keurig Dr Pepper's (NASDAQ:KDP) Decelerating Rates Of Return
Jun 27These 4 Measures Indicate That Keurig Dr Pepper (NASDAQ:KDP) Is Using Debt Extensively
May 04Are Investors Undervaluing Keurig Dr Pepper Inc. (NASDAQ:KDP) By 39%?
Apr 16Slowing Rates Of Return At Keurig Dr Pepper (NASDAQ:KDP) Leave Little Room For Excitement
Feb 28Does Keurig Dr Pepper (NASDAQ:KDP) Have A Healthy Balance Sheet?
Jan 31Keurig Dr Pepper Inc.'s (NASDAQ:KDP) Intrinsic Value Is Potentially 56% Above Its Share Price
Jan 15Keurig Dr Pepper (NASDAQ:KDP) Has Some Way To Go To Become A Multi-Bagger
Nov 24Here's Why Keurig Dr Pepper (NASDAQ:KDP) Has Caught The Eye Of Investors
Nov 10Is There An Opportunity With Keurig Dr Pepper Inc.'s (NASDAQ:KDP) 43% Undervaluation?
Oct 14Keurig Dr Pepper CEO Gamgort sells shares for $4.5M
Oct 05Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($3.4B) do not cover its short term liabilities ($8.9B).
Long Term Liabilities: KDP's short term assets ($3.4B) do not cover its long term liabilities ($17.5B).
Debt to Equity History and Analysis
Debt Level: KDP's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: KDP's debt to equity ratio has reduced from 69.6% to 52.4% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (6.5x coverage).