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Coca-Cola Consolidated Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Coca-Cola Consolidated şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $1.8B olup, bu da borç-öz sermaye oranını 149.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.7B ve $4.5B dir. Coca-Cola Consolidated 'in FAVÖK'ü $864.3M faiz karşılama oranı -90.6 dur. Şirketin $1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
149.4%
Borç/özkaynak oranı
US$1.79b
Borç
| Faiz karşılama oranı | -90.6x |
| Nakit | US$1.90b |
| Eşitlik | US$1.20b |
| Toplam yükümlülükler | US$4.46b |
| Toplam varlıklar | US$5.66b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?
Apr 25Recent updates
Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Sep 21Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Aug 19Coca-Cola Consolidated: I'm Exiting The Investment
Aug 01Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar
Jul 01Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Jun 13These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)
May 08Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease
Feb 18Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For
Jan 18Coca-Cola Consolidated (NASDAQ:COKE) Is Achieving High Returns On Its Capital
Nov 28If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Oct 05Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital
Aug 19We Think Coca-Cola Consolidated (NASDAQ:COKE) Can Manage Its Debt With Ease
Jul 19Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Jul 02Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Jun 04Coca-Cola Consolidated (NASDAQ:COKE) Knows How To Allocate Capital Effectively
May 08Is Coca-Cola Consolidated (NASDAQ:COKE) Using Too Much Debt?
Apr 10Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:COKE) On Your Watchlist?
Mar 22A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Feb 21Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:COKE)
Jan 25Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Dec 14Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Nov 18Coca-Cola Consolidated (NASDAQ:COKE) Is Looking To Continue Growing Its Returns On Capital
Oct 27Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13Here's Why Coca-Cola Consolidated (NASDAQ:COKE) Has Caught The Eye Of Investors
Sep 12Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Aug 16Coca-Cola Consolidated: A Better Investment Down 10%
Aug 11Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Jul 31Coca-Cola Consolidated (NASDAQ:COKE) Might Have The Makings Of A Multi-Bagger
Jul 17Coca-Cola Consolidated declares $0.25 dividend
Jul 15Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:COKE)?
Jun 06Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice
May 26If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late
May 09Does Coca-Cola Consolidated (NASDAQ:COKE) Have A Healthy Balance Sheet?
Apr 25Investors Will Want Coca-Cola Consolidated's (NASDAQ:COKE) Growth In ROCE To Persist
Apr 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COKE 'nin kısa vadeli varlıkları ( $3.0B ) kısa vadeli yükümlülüklerini ( $1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: COKE şirketinin kısa vadeli varlıkları ( $3.0B ) uzun vadeli yükümlülüklerini ( $2.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COKE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: COKE 'nin borç/öz sermaye oranı son 5 yılda 233.9% seviyesinden 149.4% seviyesine düştü.
Borç Kapsamı: COKE 'nin borcu işletme nakit akışı ( 48.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: COKE ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.