Coca-Cola Europacific Partners PLC (CCEP) reported total assets of $29.87B and total liabilities of $21.57B for quarter ending 2025-12-31, resulting in total equity of $8.3B.
The company held $972M in cash and short-term investments. Total debt stood at $10.79B, with net debt of $9.88B. The Debt-to-Equity (D/E) ratio was 1.3 (moderate).
Current ratio is 0.8, which may signal tight short-term liquidity. Interest coverage is 8.3x (strong).
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Overall SharesGrow Score: 65/100 with 3/7 criteria passed.