Market Cap : 281.68 B | Enterprise Value : 312.33 B | PE Ratio : 29.47 | PB Ratio : 12.24 |
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coca-Cola Co's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.28.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Coca-Cola Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Coca-Cola Co's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Coca-Cola Co's highest Cash to Debt Ratio was 2.13. The lowest was 0.25. And the median was 0.49.
KO's Cash-to-Debt is ranked worse thanThe historical data trend for Coca-Cola Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Coca-Cola Co's Cash-to-Debt falls into.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Coca-Cola Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 12625 | / | (4645 | + | 38116) | |
= | 0.30 |
Coca-Cola Co's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 11619 | / | (5146 | + | 36755) | |
= | 0.28 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Coca-Cola Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Allen Herbert A Iii | director | ALLEN & COMPANY LLC 711 FIFTH AVENUE NEW YORK NY 10022 |
Douglas Monica Howard | officer: SVP & General Counsel | 535 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10022 |
Braun Henrique | other: Operating Unit President | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Gayton Bradley M | officer: SVP & General Counsel | ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Loveless Kathy | officer: Vice President & Controller | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Chang Lisa | other: Chief People Officer | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Arroyo Manuel | other: Group President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Koumettis Nikolaos | other: Group President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Quan Nancy | officer: Senior Vice President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Tsay Caroline J | director | C/O ROSETTA STONE INC. 1919 NORTH LYNN STREET, 7TH FLOOR ARLINGTON VA 22209 |
Davis Christopher C | director | C/O GRAHAM HOLDINGS COMPANY 1300 NORTH 17TH STREET, SUITE 1700 ARLINGTON VA 22209 |
Dinkins James L | officer: Senior Vice President | C/O THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Perez Beatriz R | officer: Senior Vice President | ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Randazza Mark | officer: Principal Accounting Officer | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
Long Robert Edward | officer: Senior Vice President | THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313 |
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