Keurig Dr Pepper Balance Sheet Health
Financial Health criteria checks 2/6
Keurig Dr Pepper has a total shareholder equity of $24.7B and total debt of $15.1B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are $52.3B and $27.6B respectively. Keurig Dr Pepper's EBIT is $3.5B making its interest coverage ratio 5.1. It has cash and short-term investments of $438.0M.
Key information
61.2%
Debt to equity ratio
US$15.14b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$438.00m |
| Equity | US$24.72b |
| Total liabilities | US$27.63b |
| Total assets | US$52.34b |
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 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 (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 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 31Financial Position Analysis
Short Term Liabilities: KDP's short term assets ($3.8B) do not cover its short term liabilities ($7.5B).
Long Term Liabilities: KDP's short term assets ($3.8B) do not cover its long term liabilities ($20.1B).
Debt to Equity History and Analysis
Debt Level: KDP's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: KDP's debt to equity ratio has reduced from 65.4% to 61.2% over the past 5 years.
Debt Coverage: KDP's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: KDP's interest payments on its debt are well covered by EBIT (5.1x coverage).