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Nonalcoholic Beverages Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Nonalcoholic Beverages Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2023 2023 2023 2023 2022
Quick Ratio (TTM) 0.21 0.22 0.27 0.21 0.27
Quick Ratio Ranking # 74 # 73 # 63 # 74 # 65
Working Capital Ratio (TTM) 1.02 1.01 1.42 1.07 1.07
Working Capital Ratio Ranking # 77 # 78 # 49 # 77 # 75
Working Capital Per Revenue 0.01 0.01 0.13 0.03 0.03
Working Capital Per Revenue Ranking # 37 # 27 # 61 # 30 # 33
Leverage Ratio (TTM) 1.56 2.18 2.22 2.13 1.84
Leverage Ratio Ranking # 39 # 57 # 56 # 54 # 48
Total Debt to Equity (TTM) 0.72 1.17 0.91 1.14 0.9
Total Debt to Equity Ranking # 56 # 72 # 65 # 75 # 67
Interest Coverage (TTM) 11.21 14.98 14.5 14.04 13.06
Interest Coverage Ranking # 33 # 23 # 22 # 30 # 39
Debt Coverage (TTM) 0.36 0.36 0.39 0.31 0.34
Debt Coverage Ranking # 43 # 44 # 41 # 59 # 53

New: More Nonalcoholic Beverages Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 4 Q 2023, Quick Ratio fell to 0.21 a new Nonalcoholic Beverages Industry low.



Within Consumer Non Cyclical sector 4 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 73 to 74.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 4 Q 2023
High Average Low
9.2 0.93 0.21
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 74


Other Quick Ratios
Compare Industry's quick ratio to Pnc's or S&P Constituent list of Nonalcoholic Beverages Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for PNC's Competitors Definiton of Quick Ratio


Nonalcoholic Beverages Industry Working Capital Ratio Statistics as of 4 Q 2023
 



Working Capital Ratio Statistics as of 4 Q 2023
High Average Low
3.19 1.21 0.9
1. quarter 2016   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's Current Assets grew by 2.02 % in the 4 Q 2023 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 1.02 in the 4 Q 2023, Working Capital Ratio remained below Nonalcoholic Beverages Industry average.



Within Consumer Non Cyclical sector 6 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 77, from total ranking in previous quarter at 78.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 77

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Pnc's or S&P Constituent list of Nonalcoholic Beverages Industry
Working Capital ratios for PNC's Competitors Definiton of Working Capital Ratio

Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of 4 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.01 in the 4 Q 2023



Within Consumer Non Cyclical sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 27 to 37.




Working Capital Per Revenue Statistics as of 4 Q 2023
High Average Low
0.17 0.06 -0.04
1. quarter 2018   1. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 37



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Pnc's or S&P Constituent list of Nonalcoholic Beverages Industry
Return On Assets for Nonalcoholic Beverages Industry Definiton of Working Capital Per Revenue



Nonalcoholic Beverages Industry Leverage Ratio Statistics as of 4 Q 2023
 


Leverage Ratio Statistics as of 4 Q 2023
High Average Low
3.67 2.34 -0.64
1. quarter 2018   4. quarter 2015



Leverage Ratio Comment
Due to repayements of liabilities of 0.36% Industry improved Liabilities to Equity ratio in 4 Q 2023 to 1.56, below Industry average.



Among other Industries in the Consumer Non Cyclical sector 5 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 39, from overall ranking in the previous quarter at 57.



Leverage Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 39

Other Leverage Ratios
Compare Industry's Leverage ratio to Pnc's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for PNC's Competitors What is Leverage Ratio?


Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of 4 Q 2023
 
Debt to Equity Ratio Comment
Due to debt repayement of -0.61% Industry improved Total Debt to Equity in 4 Q 2023 to 0.72, above Industry average.



Within Consumer Non Cyclical sector 5 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 56, from total ranking in previous quarter at 72.




Debt to Equity Ratio Statistics as of 4 Q 2023
High Average Low
1.45 0.56 0.08
2. quarter 2015   4. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 56

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Pnc's or S&P Definiton of Debt to Equity Ratio

Nonalcoholic Beverages Industry Interest Coverage Ratio Statistics as of 4 Q 2023
 


Interest Coverage Ratio Statistics as of 4 Q 2023
High Average Low
28.03 12.96 1.21
2. quarter 2014   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 4 Q 2023, Interest Coverage Ratio fell to 11.21 below Nonalcoholic Beverages Industry average.



In the Consumer Non Cyclical sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 23 to 33.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 33

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Pnc's or S&P Definiton of Interest Coverage Ratio


Nonalcoholic Beverages Industry Debt Coverage Statistics as of 4 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.36 in the 4 Q 2023, below Nonalcoholic Beverages Industry average.



Looking into Consumer Non Cyclical sector only one Industry has accomplished higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has improved to 43, from total ranking in previous quarter at 44.




Debt Coverage Statistics as of 4 Q 2023
High Average Low
4.78 1.69 0.08
4. quarter 2019   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 2
Overall # 43

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Nonalcoholic Beverages Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-04-18T20:38:02+00:00



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