Coca-Cola — Debt Discipline
DEBT DISCIPLINE TICKER: [US.KO - Coca-Cola] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [-] Leverage (D/E): 1.69 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 9.0x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 1.69 D/E Trend (Slope) 5.79%/yr Last Interest Coverage 9.0x Last Net D/E 1.09 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------ 2010 ANNUAL 23.42B 31.00B 0.76 2.8x 11.5x 0.48 2011 ANNUAL 28.57B 31.64B 0.90 2.8x 24.4x 0.50 2012 ANNUAL 32.61B 32.79B 0.99 3.0x 27.6x 0.74 2013 ANNUAL 37.08B 33.17B 1.12 3.5x 22.9x 0.80 2014 ANNUAL 41.74B 30.32B 1.38 4.1x 21.3x 1.08 2015 ANNUAL 44.12B 25.55B 1.73 4.6x 11.2x 1.44 2016 ANNUAL 45.71B 23.06B 1.98 4.8x 12.9x 1.61 2017 ANNUAL 47.69B 17.07B 2.79 5.4x 10.4x 2.44 2018 ANNUAL 44.21B 16.98B 2.60 4.5x 10.3x 2.07 2019 ANNUAL 42.76B 18.98B 2.25 4.2x 10.9x 1.91 2020 ANNUAL 42.79B 19.30B 2.22 4.4x 6.8x 1.87 2021 ANNUAL 42.76B 23.00B 1.86 3.9x 6.9x 1.44 2022 ANNUAL 39.15B 24.11B 1.62 3.3x 13.7x 1.23 2023 ANNUAL 42.06B 25.94B 1.62 3.2x 8.6x 1.26 2024 ANNUAL 44.52B 24.86B 1.79 3.2x 8.5x 1.36 2025 ANNUAL 45.49B 32.17B 1.41 3.0x 9.0x 1.09
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.KO - Coca-Cola]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 1.69 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 9.0x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 1.69D/E Trend (Slope) 5.79%/yrLast Interest Coverage 9.0xLast Net D/E 1.09
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL 23.42B 31.00B 0.76 2.8x 11.5x 0.482011 ANNUAL 28.57B 31.64B 0.90 2.8x 24.4x 0.502012 ANNUAL 32.61B 32.79B 0.99 3.0x 27.6x 0.742013 ANNUAL 37.08B 33.17B 1.12 3.5x 22.9x 0.802014 ANNUAL 41.74B 30.32B 1.38 4.1x 21.3x 1.082015 ANNUAL 44.12B 25.55B 1.73 4.6x 11.2x 1.442016 ANNUAL 45.71B 23.06B 1.98 4.8x 12.9x 1.612017 ANNUAL 47.69B 17.07B 2.79 5.4x 10.4x 2.442018 ANNUAL 44.21B 16.98B 2.60 4.5x 10.3x 2.072019 ANNUAL 42.76B 18.98B 2.25 4.2x 10.9x 1.912020 ANNUAL 42.79B 19.30B 2.22 4.4x 6.8x 1.872021 ANNUAL 42.76B 23.00B 1.86 3.9x 6.9x 1.442022 ANNUAL 39.15B 24.11B 1.62 3.3x 13.7x 1.232023 ANNUAL 42.06B 25.94B 1.62 3.2x 8.6x 1.262024 ANNUAL 44.52B 24.86B 1.79 3.2x 8.5x 1.362025 ANNUAL 45.49B 32.17B 1.41 3.0x 9.0x 1.09