Question: 1 . PepsiCo: Current cash debt coverage = $ 1 0 , 6 1 3 / $ 2 3 , 3 7 2 = 0

1. PepsiCo:
Current cash debt coverage= $10,613/$23,372=0.45
Coca-Cola:
Current cash debt coverage= $$9,844/$11,145=0.88
2. PepsiCo:
Cash debt coverage = $10,613/$79,366=0.13
Coca-Cola:
Cash debt coverage= $9,844/$14,601=0.67
3. Explain what conclusions can be drawn from the current cash debt coverage ratio and the cash debt coverage ratio. Address the following questions in your response:
A. What conclusions can be drawn from the current cash debt coverage ratio?
B. What conclusions can be drawn from the cash debt coverage ratio?

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