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Coca-Cola FemsaB de CV Cash-to-Debt

: 0.55 (As of Jun. 2022)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Coca-Cola FemsaB de CV's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.55.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Coca-Cola FemsaB de CV couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for Coca-Cola FemsaB de CV's Cash-to-Debt or its related term are showing as below:

KOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.29   Max: 8.44
Current: 0.55

During the past 13 years, Coca-Cola FemsaB de CV's highest Cash to Debt Ratio was 8.44. The lowest was 0.05. And the median was 0.29.

KOF's Cash-to-Debt is ranked worse than
60.19% of 103 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.89 vs KOF: 0.55

Coca-Cola FemsaB de CV Cash-to-Debt Historical Data

The historical data trend for Coca-Cola FemsaB de CV's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola FemsaB de CV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.29 0.29 0.49 0.54

Coca-Cola FemsaB de CV Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.58 0.54 0.57 0.55

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Coca-Cola FemsaB de CV Cash-to-Debt Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Cash-to-Debt falls into.



Coca-Cola FemsaB de CV Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Coca-Cola FemsaB de CV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Coca-Cola FemsaB de CV's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coca-Cola FemsaB de CV  (NYSE:KOF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Coca-Cola FemsaB de CV Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Coca-Cola FemsaB de CV's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Coca-Cola FemsaB de CV Business Description

Coca-Cola FemsaB de CV logo
Address
Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of the Coca-Cola Co. by volume. The firm primarily purchases beverage concentrates from TCCC, which it processes and packages, and then distributes the finished trademark beverages to on- and off-premises retailers. While Mexico and Brazil are Coca-Cola Femsa's most important markets, generating roughly 80% of volume, the firm operates in other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. The equity value of the firm is divvied up between Femsa (which owns series A shares), TCCC (series D), and the public, holding 47%, 28%, and 25% economic interests, respectively. Series A and D shares control 89% of the voting rights and are not publicly listed.

Coca-Cola FemsaB de CV Headlines

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