Coca-Cola FEMSA. de Balance Sheet Health
Financial Health criteria checks 5/6
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.
Key information
51.1%
Debt to equity ratio
Mex$75.57b
Debt
| Interest coverage ratio | 8x |
| Cash | Mex$41.49b |
| Equity | Mex$147.85b |
| Total liabilities | Mex$160.08b |
| Total assets | Mex$307.92b |
Recent financial health updates
Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?
Nov 06
Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly
Mar 13Recent updates
Here's What To Make Of Coca-Cola FEMSA. de's (NYSE:KOF) Decelerating Rates Of Return
Dec 16Is Coca-Cola FEMSA. de (NYSE:KOF) A Risky Investment?
Nov 06Coca-Cola FEMSA: Impressive Growth Amid Headwinds
Oct 28What Does Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Share Price Indicate?
Oct 22Coca-Cola FEMSA: Strong Player With Opportunities
Oct 14Market Participants Recognise Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Earnings
Oct 07Coca-Cola FEMSA. de (NYSE:KOF) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Is Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Trading At A 46% Discount?
Aug 11Is Now An Opportune Moment To Examine Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)?
May 11Coca-Cola FEMSA, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 26Coca-Cola FEMSA. de (NYSE:KOF) Is Experiencing Growth In Returns On Capital
Apr 12Here's Why Coca-Cola FEMSA. de (NYSE:KOF) Can Manage Its Debt Responsibly
Mar 13Coca-Cola FEMSA: Still A Buy After A Bubbly Rally, Q4 Earnings On Tap
Feb 20Coca-Cola FEMSA, S.A.B. de C.V.'s (NYSE:KOF) Shareholders Might Be Looking For Exit
Feb 14Should You Think About Buying Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF) Now?
Jan 14Coca-Cola FEMSA: Buy Growth At A Reasonable Price
Dec 04Coca-Cola FEMSA: Earnings Growth Continues, Valuation Still Appealing Amid Softer Momentum
Jun 30Coca-Cola: A Fine Defensive Pick Now At An Acceptable Price
May 26Coca-Cola FEMSA: Attractive Mexican Consumer Stock With Venezuelan Kicker
Jan 11Coca-Cola FEMSA Q3 Earnings Preview
Oct 23Coca-Cola FEMSA GAAP EPS of Ps. 0.28, revenue of Ps. 57.31B
Jul 28Coca-Cola Is Overpriced Due Mostly To A 'Berkshire Premium'
Jun 24Coca-Cola FEMSA: An Extra Refreshing 4.9% Dividend Yield
Mar 04Coca-Cola FEMSA: A Good Dividend Investment
Dec 09Financial Position Analysis
Short Term Liabilities: KOF's short term assets (MX$80.7B) exceed its short term liabilities (MX$70.9B).
Long Term Liabilities: KOF's short term assets (MX$80.7B) do not cover its long term liabilities (MX$89.2B).
Debt to Equity History and Analysis
Debt Level: KOF's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: KOF's debt to equity ratio has reduced from 59% to 51.1% over the past 5 years.
Debt Coverage: KOF's debt is well covered by operating cash flow (58.1%).
Interest Coverage: KOF's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coca-Cola FEMSA, S.A.B. de C.V. is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| David Belaunde | Barclays |