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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCS.F's short term assets (MX$80.7B) exceed its short term liabilities (MX$70.9B).
Long Term Liabilities: COCS.F'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: COCS.F's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: COCS.F's debt to equity ratio has reduced from 59% to 51.1% over the past 5 years.
Debt Coverage: COCS.F's debt is well covered by operating cash flow (58.1%).
Interest Coverage: COCS.F's interest payments on its debt are well covered by EBIT (8x coverage).