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
Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 02Does Coca-Cola Europacific Partners (AMS:CCEP) Have A Healthy Balance Sheet?
Jun 27These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16Recent updates
Coca-Cola Europacific Partners (AMS:CCEP) Will Pay A Larger Dividend Than Last Year At €1.23
Nov 08Coca-Cola Europacific Partners PLC's (AMS:CCEP) Business Is Trailing The Market But Its Shares Aren't
Nov 04Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Oct 08Are Investors Undervaluing Coca-Cola Europacific Partners PLC (AMS:CCEP) By 50%?
Sep 01Investors Met With Slowing Returns on Capital At Coca-Cola Europacific Partners (AMS:CCEP)
Aug 16Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Jun 23Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 79% Above Its Share Price
May 13Return Trends At Coca-Cola Europacific Partners (AMS:CCEP) Aren't Appealing
Apr 29What Coca-Cola Europacific Partners PLC's (AMS:CCEP) P/E Is Not Telling You
Apr 02Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Feb 27Should You Be Adding Coca-Cola Europacific Partners (AMS:CCEP) To Your Watchlist Today?
Feb 13Coca-Cola Europacific Partners (AMS:CCEP) Is Experiencing Growth In Returns On Capital
Jan 23Coca-Cola Europacific Partners PLC's (AMS:CCEP) Shareholders Might Be Looking For Exit
Dec 24Is There An Opportunity With Coca-Cola Europacific Partners PLC's (AMS:CCEP) 22% Undervaluation?
Nov 26Coca-Cola Europacific Partners' (AMS:CCEP) Upcoming Dividend Will Be Larger Than Last Year's
Nov 04Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Has Caught The Eye Of Investors
Oct 29Coca-Cola Europacific Partners (AMS:CCEP) Seems To Use Debt Quite Sensibly
Oct 02Coca-Cola Europacific Partners (AMS:CCEP) Is Experiencing Growth In Returns On Capital
Sep 01Calculating The Fair Value Of Coca-Cola Europacific Partners PLC (AMS:CCEP)
Jul 27Does Coca-Cola Europacific Partners (AMS:CCEP) Deserve A Spot On Your Watchlist?
Jul 12Does Coca-Cola Europacific Partners (AMS:CCEP) Have A Healthy Balance Sheet?
Jun 27Coca-Cola Europacific Partners' (AMS:CCEP) Returns Have Hit A Wall
May 31Coca-Cola Europacific Partners PLC (AMS:CCEP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 30These 4 Measures Indicate That Coca-Cola Europacific Partners (AMS:CCEP) Is Using Debt Reasonably Well
Mar 16Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Has Caught The Eye Of Investors
Feb 19Coca-Cola Europacific Partners (AMS:CCEP) Has More To Do To Multiply In Value Going Forward
Feb 01Is Coca-Cola Europacific Partners PLC (AMS:CCEP) Trading At A 38% Discount?
Dec 21Here's Why Coca-Cola Europacific Partners (AMS:CCEP) Can Manage Its Debt Responsibly
Dec 07With EPS Growth And More, Coca-Cola Europacific Partners (AMS:CCEP) Makes An Interesting Case
Nov 13Here's What To Make Of Coca-Cola Europacific Partners' (AMS:CCEP) Decelerating Rates Of Return
Oct 07Is Coca-Cola Europacific Partners (AMS:CCEP) Using Too Much Debt?
Sep 07Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 54% Above Its Share Price
Aug 25Coca-Cola Europacific Partners (AMS:CCEP) Hasn't Managed To Accelerate Its Returns
Jun 28Is Coca-Cola Europacific Partners (AMS:CCEP) A Risky Investment?
May 30Finansal 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.