Do the results indicate the business is financially healthy or financially unhealthy? 

Which results indicate this? 

 What might be the cause(s) of the business's financial success or failure? 

Is more information needed to determine the business's financial health? If so, which pieces of information might still be needed

 

1	Working Capital
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Current Assets		22,591	22,545		21,539	21,783		26,912	32,913
Less: Current Liabilities		19,724	19,950		26,785	26,220		27,070	30,037
Working Capital		2,867.00	2,595.00		-    5,246.00	- 4,437.00		-    158.00	2,876.00
		Increased			Decreased			Decreased
2	Current Ratio
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Current Assets		22,591	22,545		21,539	21,783		26,912	32,913
Divided by: Current Liabilities		19,724	19,950		26,785	26,220		27,070	30,037
Current Ratio		1.15	1.13		0.80	0.83		0.99	1.10
		Increased			Decreased			Decreased
3	Debt Ratio
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Total Debt		66,937	69,494		66,937	69,494		74,914	76,226
Divided by: Total Assets		92,763	94,354		74,914	76,226		101,989	109,001
Debt Ratio		72.2%	73.7%		89.4%	91.2%		73.5%	69.9%
		Decreased			Decreased			Increased
4	Earnings Per Share
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Issued Shares		7,040	7,040		1,867	1,867		18,000	18,000
Less: Treasury Shares		-2,712	-2,715		-490	-484		-19	-19
Oustanding Shares		4,328	4,325		1,377	1,383		17,981	17,981
Net Income		9,571	9,804		8,978	7,679		1,361	1,104
Divided by: Outstanding Shares		4,328	4,325		1,377	1,383		17,981	17,981
Earnings Per Share		2.21	2.27		6.52	5.55		0.08	0.06
		Decreased			Increased			Increased
5	Price-earnings ratio or price-earnings ratio
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Market Price		63.61	59.21		180.66	173.71		86.88	154.89
Divided by: Earnings per share		2.21	2.27		6.52	5.55		0.08	0.06
Price-to-earnings ratio		28.76	26.12		27.71	31.29		1,147.82	2,522.71
6	Asset Turnover
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Net Sales		43,004	38,655		86,392	79,474		23,512	21,819
Divided by: Total Assets		92,763	94,354		74,914	76,226		101,989	109,001
Asset Turnover		0.46	0.41		1.15	1.04		0.23	0.20
		Increased			Increased			Increased
7	Financial Leverage
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
EBT		11,686	12,425		10,705	9,821		1,773	1,688
Divided by EBIT		9,571	9,804		8,978	7,679		1,361	1,104
Financial Leverage		1.22	1.27		1.19	1.28		1.30	1.53
		Decreased			Decreased			Decreased
8	Net Profit Margin
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Net Income		9,571	9,804		8,978	7,679		1,361	1,104
Divided by: Sales		43,004	38,655		86,392	79,474		23,512	21,819
Net Profit Margin		22.3%	25.4%		10.4%	9.7%		5.8%	5.1%
		Decreased			Increased			Increased
9	Return on Assets (ROA)
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Net Income		9,571	9,804		8,978	7,679		1,361	1,104
Divided by: Assets		92,763	94,354		74,914	76,226		101,989	109,001
Return on Assets		10.3%	10.4%		12.0%	10.1%		1.3%	1.0%
10	Return on Equity (ROE)
		Coca Cola			Pepsi Co			Disney
		2022	2021		2022	2021		2022	2021
Net Income		9,571	9,804		8,978	7,679		1,361	1,104
Divided by: Equity		25,826	24,860		17,273	16,151		100,135	94,310