Coca-Cola Içecek Anonim Sirketi Balance Sheet Health
Financial Health criteria checks 4/6
Coca-Cola Içecek Anonim Sirketi has a total shareholder equity of TRY51.1B and total debt of TRY40.4B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are TRY131.6B and TRY80.5B respectively. Coca-Cola Içecek Anonim Sirketi's EBIT is TRY14.2B making its interest coverage ratio 3.4. It has cash and short-term investments of TRY19.1B.
Key information
79.0%
Debt to equity ratio
₺40.37b
Debt
Interest coverage ratio | 3.4x |
Cash | ₺19.12b |
Equity | ₺51.09b |
Total liabilities | ₺80.55b |
Total assets | ₺131.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLZ.F's short term assets (TRY57.8B) exceed its short term liabilities (TRY54.9B).
Long Term Liabilities: COLZ.F's short term assets (TRY57.8B) exceed its long term liabilities (TRY25.6B).
Debt to Equity History and Analysis
Debt Level: COLZ.F's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: COLZ.F's debt to equity ratio has increased from 77.9% to 79% over the past 5 years.
Debt Coverage: COLZ.F's debt is well covered by operating cash flow (34.4%).
Interest Coverage: COLZ.F's interest payments on its debt are well covered by EBIT (3.4x coverage).