Coca-Cola Europacific Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Coca-Cola Europacific Partners şirketinin toplam hissedar öz sermayesi €9.0B ve toplam borcu €11.7B olup, bu da borç-öz sermaye oranını 129.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €32.1B ve €23.1B dir. Coca-Cola Europacific Partners 'in FAVÖK'ü €2.4B faiz karşılama oranı 17.2 dur. Şirketin €1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.3%

Borç/özkaynak oranı

€11.65b

Borç

Faiz karşılama oranı	17.2x
Nakit	€1.88b
Eşitlik	€9.01b
Toplam yükümlülükler	€23.09b
Toplam varlıklar	€32.10b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCEP 'nin kısa vadeli varlıkları ( €7.5B ) kısa vadeli yükümlülüklerini ( €8.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCEP 'un kısa vadeli varlıkları ( €7.5B ) uzun vadeli yükümlülüklerini ( €14.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCEP 'nin net borç/öz sermaye oranı ( 108.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CCEP şirketinin borç/öz sermaye oranı son 5 yılda 93.5% seviyesinden 129.3% seviyesine yükseldi.

Borç Kapsamı: CCEP 'nin borcu işletme nakit akışı ( 22.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CCEP 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Coca-Cola Europacific Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend of €1.23 announced

Coca-Cola Europacific Partners PLC Revises Earnings Guidance for the Fiscal Year 2024

Investor sentiment deteriorates as stock falls 18%

CEO & Executive Director recently sold €4.1m worth of stock

First half 2024 earnings released: EPS: €1.73 (vs €1.87 in 1H 2023)

Coca-Cola Europacific Partners PLC Announces Appointment of Ed Walker as Chief Financial Officer, Effective 1 July 2024

Coca-Cola Europacific Partners plc Announces Resignation of Nik Jhangiani as Chief Financial Officer

Final dividend of €0.74 announced

Coca-Cola Europacific Partners PLC Re-Affirms Earnings Guidance for the Fiscal Year 2024

Coca-Cola Europacific Partners PLC to Report First Half, 2024 Results on Aug 07, 2024

Coca-Cola Europacific Partners PLC, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: €3.64 (vs €3.30 in FY 2022)

Coca-Cola Europacific Partners PLC to Report Fiscal Year 2023 Final Results on Mar 15, 2024

Coca-Cola Europacific Partners plc Announces Board Changes

Now 21% undervalued after recent price drop

Upcoming dividend of €1.17 per share at 2.4% yield

Coca-Cola Europacific Partners PLC to Report Q4, 2023 Results on Feb 20, 2024

Coca-Cola Europacific Partners PLC Declares Second Half Interim Dividend, Payable on 5 December 2023

Now 20% undervalued

Now 20% undervalued

Coca-Cola Europacific Partners PLC (ENXTAM:CCEP) and Aboitiz Equity Ventures, Inc. (PSE:AEV) agreed to acquire Coca-Cola Beverages Philippines, Inc. from The Coca-Cola Company (NYSE:KO) for $1.8 billion.

First half 2023 earnings released: EPS: €1.87 (vs €1.46 in 1H 2022)

Coca-Cola Europacific Partners PLC (ENXTAM:CCEP) and Aboitiz Equity Ventures, Inc. (PSE:AEV) agreed to acquire Coca-Cola Beverages Philippines, Inc. from The Coca-Cola Company (NYSE:KO) for $1.8 billion.

Coca-Cola Europacific Partners plc Announces Appointment of Directors

Upcoming dividend of €0.67 per share at 2.2% yield

Full year 2022 earnings released: EPS: €3.30 (vs €2.15 in FY 2021)

Full year 2022 earnings released: EPS: €3.30 (vs €2.15 in FY 2021)

Coca-Cola Europacific Partners PLC (ENXTAM:CCEP) acquired the remaining 29.4% stake in PT. Coca-Cola Bottling Indonesia from Coca-Cola Beverages Asia Holdings SARL for €282 million .

Coca-Cola Europacific Partners PLC to Report Fiscal Year 2022 Final Results on Mar 17, 2023

Upcoming dividend of €1.12 per share

Coca-Cola Europacific Partners PLC Revises Earnings Guidance for the Full Year 2022

Coca-Cola Europacific Partners PLC to Report Fiscal Year 2022 Results on Feb 16, 2023

First half 2022 earnings released

Upcoming dividend of €0.56 per share

Coca-Cola Europacific Partners plc Declares First Half Interim Dividend, Payable on May 26, 2022

Coca-Cola Europacific Partners PLC, Annual General Meeting, May 27, 2022

Board Member recently bought €166k worth of stock

Independent Non-Executive Director recently bought €270k worth of stock

CEO & Director recently bought €913k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Independent Non-Executive Director recently bought €844k worth of stock

First half 2021 earnings released: EPS €0.54 (vs €0.28 in 1H 2020)

Coca-Cola Europacific Partners PLC Not Provides Guidance for the Full Year 2021

Coca-Cola European Partners plc Unable to Provide Guidance for the Fiscal 2021

Coca-Cola European Partners plc to Report Fiscal Year 2020 Results on Feb 11, 2021

Coca-Cola European Partners plc (ENXTAM:CCEP) entered into a non-binding heads of terms and cooperation letter to acquire 30.81% stake in Coca-Cola Amatil Limited (ASX:CCL) from Coca-Cola Holdings (Overseas) Limited for AUD 2.3 billion.

Innova Energy Limited signed a power purchase agreement to acquire Solar power plant in Wakefield, West Yorkshire, England, UK from Coca-Cola European Partners plc (ENXTAM : CCEP).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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