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Long-term Debt and Solvency Analysis Quarterly Data

Difficulty: Beginner

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

Coca-Cola Co., debt and solvency ratios (quarterly data)

 
Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Debt to equity
Debt to capital
Interest coverage
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports
Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Coca-Cola Co.'s debt-to-equity ratio deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 not reaching Q3 2017 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Coca-Cola Co.'s debt-to-capital ratio deteriorated from Q3 2017 to Q4 2017 but then slightly improved from Q4 2017 to Q1 2018.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Coca-Cola Co.'s interest coverage ratio improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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Debt to Equity

Coca-Cola Co., debt to equity calculation (quarterly data)

 
Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Loans and notes payable
Current maturities of long-term debt
Long-term debt, excluding current maturities
Total debt
Equity attributable to shareowners of The Coca-Cola Company
Ratio
Debt to equity1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q1 2018 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to shareowners of The Coca-Cola Company
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Coca-Cola Co.'s debt-to-equity ratio deteriorated from Q3 2017 to Q4 2017 but then improved from Q4 2017 to Q1 2018 not reaching Q3 2017 level.

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Debt to Capital

Coca-Cola Co., debt to capital calculation (quarterly data)

 
Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Loans and notes payable
Current maturities of long-term debt
Long-term debt, excluding current maturities
Total debt
Equity attributable to shareowners of The Coca-Cola Company
Total capital
Ratio
Debt to capital1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q1 2018 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Coca-Cola Co.'s debt-to-capital ratio deteriorated from Q3 2017 to Q4 2017 but then slightly improved from Q4 2017 to Q1 2018.

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Interest Coverage

Coca-Cola Co., interest coverage calculation (quarterly data)

 
Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to shareowners of The Coca-Cola Company
Add: Net income attributable to noncontrolling interest
Less: Income from discontinued operations, net of income taxes
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q1 2018 Calculations

1 Interest coverage = (EBITQ1 2018 + EBITQ4 2017 + EBITQ3 2017 + EBITQ2 2017) ÷ (Interest expenseQ1 2018 + Interest expenseQ4 2017 + Interest expenseQ3 2017 + Interest expenseQ2 2017)
= ( + + + ) ÷ ( + + + ) =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Coca-Cola Co.'s interest coverage ratio improved from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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