Coca-Cola FEMSA. de バランスシートの健全性
財務の健全性 基準チェック /56
Coca-Cola FEMSA. de has a total shareholder equity of MX$147.8B and total debt of MX$75.6B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are MX$307.9B and MX$160.1B respectively. Coca-Cola FEMSA. de's EBIT is MX$36.7B making its interest coverage ratio 8. It has cash and short-term investments of MX$41.5B.
主要情報
51.1%
負債資本比率
Mex$75.57b
負債
| インタレスト・カバレッジ・レシオ | 8x |
| 現金 | Mex$41.49b |
| エクイティ | Mex$147.85b |
| 負債合計 | Mex$160.08b |
| 総資産 | Mex$307.92b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CFS5's short term assets (MX$80.7B) exceed its short term liabilities (MX$70.9B).
長期負債: CFS5's short term assets (MX$80.7B) do not cover its long term liabilities (MX$89.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: CFS5's net debt to equity ratio (23%) is considered satisfactory.
負債の削減: CFS5's debt to equity ratio has reduced from 59% to 51.1% over the past 5 years.
債務返済能力: CFS5's debt is well covered by operating cash flow (58.1%).
インタレストカバレッジ: CFS5's interest payments on its debt are well covered by EBIT (8x coverage).