Coca-Cola Embonor (XSGO:EMBONOR-B) Cash-to-Debt

: 0.38 (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

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 Embonor's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.38.

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 Embonor couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSGO:EMBONOR-B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.33 Max: 0.43
Current: 0.38

During the past 13 years, Coca-Cola Embonor's highest Cash to Debt Ratio was 0.43. The lowest was 0.25. And the median was 0.33.

XSGO:EMBONOR-B's Cash-to-Debt is ranked worse than
63.21% of 106 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.77 vs XSGO:EMBONOR-B: 0.38

Coca-Cola Embonor Cash-to-Debt Historical Data

The historical data trend for Coca-Cola Embonor'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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Coca-Cola Embonor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.25

0.43

0.34

0.26

0.38

Coca-Cola Embonor Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt																0.23	0.26	0.19	0.29	0.38

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Embonor'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 Embonor Cash-to-Debt Distribution

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

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

Coca-Cola Embonor 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 Embonor's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	171280.511	/	(93000.508	+	357756.519)
	=	0.38

Coca-Cola Embonor's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	171280.511	/	(93000.508	+	357756.519)
	=	0.38

Coca-Cola Embonor (XSGO:EMBONOR-B) 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 Embonor Cash-to-Debt Related Terms

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

Coca-Cola Embonor (XSGO:EMBONOR-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EMBONOR-A:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

Coca-Cola Embonor (XSGO:EMBONOR-B) Headlines

No Headlines