Coca-Cola FEMSA. de Balance Sheet Health
Financial Health criteria checks 5/6
Coca-Cola FEMSA. de has a total shareholder equity of MX$133.7B and total debt of MX$71.4B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are MX$273.5B and MX$139.8B respectively. Coca-Cola FEMSA. de's EBIT is MX$32.9B making its interest coverage ratio 8.3. It has cash and short-term investments of MX$31.1B.
Key information
53.4%
Debt to equity ratio
Mex$71.39b
Debt
| Interest coverage ratio | 8.3x |
| Cash | Mex$31.06b |
| Equity | Mex$133.71b |
| Total liabilities | Mex$139.82b |
| Total assets | Mex$273.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOFM's short term assets (MX$67.7B) exceed its short term liabilities (MX$54.9B).
Long Term Liabilities: KOFM's short term assets (MX$67.7B) do not cover its long term liabilities (MX$84.9B).
Debt to Equity History and Analysis
Debt Level: KOFM's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: KOFM's debt to equity ratio has reduced from 62.3% to 53.4% over the past 5 years.
Debt Coverage: KOFM's debt is well covered by operating cash flow (59.2%).
Interest Coverage: KOFM's interest payments on its debt are well covered by EBIT (8.3x coverage).