Coca-Cola FEMSA. de Balance Sheet Health
Financial Health criteria checks 5/6
Coca-Cola FEMSA. de has a total shareholder equity of MX$125.9B and total debt of MX$64.5B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are MX$278.1B and MX$152.2B respectively. Coca-Cola FEMSA. de's EBIT is MX$33.8B making its interest coverage ratio 7.9. It has cash and short-term investments of MX$35.0B.
Key information
51.3%
Debt to equity ratio
Mex$64.55b
Debt
| Interest coverage ratio | 7.9x |
| Cash | Mex$35.05b |
| Equity | Mex$125.89b |
| Total liabilities | Mex$152.22b |
| Total assets | Mex$278.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFS5's short term assets (MX$70.6B) exceed its short term liabilities (MX$67.3B).
Long Term Liabilities: CFS5's short term assets (MX$70.6B) do not cover its long term liabilities (MX$85.0B).
Debt to Equity History and Analysis
Debt Level: CFS5's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: CFS5's debt to equity ratio has reduced from 60.7% to 51.3% over the past 5 years.
Debt Coverage: CFS5's debt is well covered by operating cash flow (65.5%).
Interest Coverage: CFS5's interest payments on its debt are well covered by EBIT (7.9x coverage).