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The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.
The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.
The Coca-Cola Company's financial performance has declined from FY 2013 to the first 9 months of FY 2017. Revenues have fallen by over $19 billion, or 11% annually. Net income has decreased by over $4.5 billion in the same period. The company's debt levels have risen significantly, with total debt increasing by over $18 billion. Profitability margins have held steady but leverage ratios have worsened, with the net debt to EBITDA ratio rising to 3.1x. Liquidity remains adequate with current assets exceeding current liabilities and a large cash balance. However, operating and investing cash flows have weakened.