Coca-Cola HBC AG (ATH:EEE) Liabilities-to-Assets : 0.66 (As of Dec. 2025)

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ATH:EEE Coca-Cola HBC AG ATH:EEE
96 GF Score
Price €57.90
GF Value €38.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola HBC AG Liabilities-to-Assets?

Coca-Cola HBC AG ATH:EEE 96 Liabilities-to-Assets is 0.66 as of Dec. 2025. GuruFocus rates ATH:EEE with a GF Score™ of 96/100 and a GF Value™ of €38.44 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Coca-Cola HBC AG's Total Liabilities for the quarter that ended in Dec. 2025 was €7,658 Mil. Coca-Cola HBC AG's Total Assets for the quarter that ended in Dec. 2025 was €11,599 Mil. Therefore, Coca-Cola HBC AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.66.


Coca-Cola HBC AG  (ATH:EEE) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Coca-Cola HBC AG Liabilities-to-Assets Related Terms


Coca-Cola HBC AG Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Coca-Cola HBC AG's Liabilities-to-Assets 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.

Coca-Cola HBC AG Liabilities-to-Assets Chart

Coca-Cola HBC AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.66 0.68 0.69 0.66

Coca-Cola HBC AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.72 0.69 0.71 0.66

ATH:EEE vs KO, PEP, MNST: Liabilities-to-Assets Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Coca-Cola HBC AG Liabilities-to-Assets vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's Liabilities-to-Assets falls into.


ATH:EEE
96GF Score
Coca-Cola HBC AG ATH:EEE
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Coca-Cola HBC AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=7657.7/11599.3
=0.66

Coca-Cola HBC AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=7657.7/11599.3
=0.66

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.66 mean?
Coca-Cola HBC AG (ATH:EEE) has a Liabilities-to-Assets of 0.66 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Coca-Cola HBC AG and its competitors.
Is Coca-Cola HBC AG's Liabilities-to-Assets too high?
Coca-Cola HBC AG's current Liabilities-to-Assets is 0.66. Overall, Coca-Cola HBC AG has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Liabilities-to-Assets compare to KO and PEP?
Coca-Cola HBC AG's Liabilities-to-Assets of 0.66 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Beverages - Non-Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Non-Alcoholic industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current Liabilities-to-Assets is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (ATH:EEE) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.44, compared to a current price of €57.90 — trading 50.6% above its estimated fair value. The current Liabilities-to-Assets is 0.66. Coca-Cola HBC AG's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Liabilities-to-Assets is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola HBC AG (ATH:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of €57.90 is trading 50.6% above its estimated GF Value™ of €38.44. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • Liabilities-to-Assets: 0.66
  • GF Value™: €38.44 vs. price of €57.90 (50.6% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the ATH:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
96GF Score

Get the complete analysis for ATH:EEE

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.90
Price
€38.44
GF Value