What is Keurig Green Mountain Financial Strength?
Keurig Green Mountain has the Financial Strength Rank of 0.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
Keurig Green Mountain's Interest Coverage for the quarter that ended in Dec. 2015 was 71.66.
Keurig Green Mountain's debt to revenue ratio for the quarter that ended in Dec. 2015 was 0.12.
As of today, Keurig Green Mountain's Altman Z-Score is 0.00.
Competitive Comparison of Keurig Green Mountain's Financial Strength
For the Packaged Foods subindustry, Keurig Green Mountain's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Keurig Green Mountain's Financial Strength Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Keurig Green Mountain's Financial Strength distribution charts can be found below:
* The bar in red indicates where Keurig Green Mountain's Financial Strength falls into.
Keurig Green Mountain Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Keurig Green Mountain's Interest Expense for the
months ended in Dec. 2015 was $-2 Mil. Its Operating Income for the
months ended in Dec. 2015 was $161 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $597 Mil.
Keurig Green Mountain's Interest Coverage for the quarter that ended in Dec. 2015 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Keurig Green Mountain's Debt to Revenue Ratio for the quarter that ended in Dec. 2015 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Keurig Green Mountain has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* 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.
Keurig Green Mountain (Keurig Green Mountain) Business Description
Traded in Other Exchanges
N/A
Address
Keurig Green Mountain Inc is a Delaware Corporation formed in July 1993. The Company is engaged in the coffee and coffeemaker businesses in the United States and Canada. It sells Keurig Single Cup brewers and roast high-quality Arabica bean coffees including single-origin, Fair Trade Certified, certified organic, flavored, limited edition and proprietary blends offered in K-Cup and Vue packs for use with its Keurig Single Cup brewers. The Company also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. In addition, it produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. The Company manages its operations through three business segments, the Specialty Coffee business unit (SCBU), the Keurig business unit (KBU) and the Canadian business unit (CBU). Due to this combination, the results of U.S. operations, formerly reported in the SCBU and KBU segments, are reported in the Domestic segment and the results of Canadian operations are in the "Canada" segment. The Domestic segment sells single cup brewers and accessories, and sources, produces and sells coffee, hot cocoa, teas and other beverages in portion packs and coffee in more traditional packaging including bags and fractional packs to retailers including supermarkets, department stores, mass merchandisers, club stores, and convenience stores; to restaurants, hospitality accounts, office coffee distributors, and partner brand owners; and to consumers through Company websites. The Canada segment sells single cup brewers, accessories, and sources, produces and sells coffee, teas and other beverages in portion packs and coffee in more traditional packaging including bags, cans and fractional packs under a variety of brands to retailers including supermarkets, department stores, mass merchandisers, club stores, through office coffee services to offices, convenience stores, restaurants, hospitality accounts, and to consumers through its website. The Company's competitors in the coffee marketplace include large national and international companies and numerous local and regional companies.
Executives
| Coca Cola Co |
10 percent owner |
ONE COCA COLA PLAZA, ATLANTA GA 30313 |
| John D Hayes |
director |
AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285 |
| Mackay A D David |
director |
|
| Robert Allan Steele |
director |
1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
| Jose Octavio Reyes |
director |
|
| Stephen L Gibbs |
officer: VP, Chief Accounting Officer |
C/O SCIENTIFIC GAMES CORPORATION, 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004 |
| Susan S Kilsby |
director |
33 COFFEE LANE, WATERBURY VT 05676 |
| Norman H Wesley |
director |
225 W WESTMINSTER, LAKE FOREST IL 60045 |
| Brian P Kelley |
director, officer: CEO and President |
P.O. BOX 90608, AUSTIN TX 78709 |
| Barbara D Carlini |
director |
C/O GREEN MOUNTAIN COFFEE ROASTERS INC 33 COFFEE LANE WATERBURY VT 05676 |
| Robert Paul Ostryniec |
officer: Chief Product Supply Officer |
33 COFFEE LANE, WATERBURY VT 05676 |
| Peter G Leemputte |
officer: Chief Financial Officer |
CHICAGO TITLE CORP, 171 N CLARK ST, CHICAGO IL 80601 |
| Michael J Mardy |
director |
|
| Frances G Rathke |
officer: Chief Financial Officer |
C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676 |
| Sonia Galindo |
officer: Corporate Secretary |
C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209 |
Keurig Green Mountain (Keurig Green Mountain) Headlines
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