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Alcoholic Beverages Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Alcoholic Beverages Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.19 0.31 0.22 0.21 0.18
Quick Ratio Ranking # 72 # 58 # 72 # 28 # 78
Working Capital Ratio (TTM) 0.85 0.69 0.96 0.97 0.94
Working Capital Ratio Ranking # 89 # 97 # 84 # 4 # 88
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 9 # 3 # 10 # 85 # 9
Leverage Ratio (TTM) 0.96 1.32 0.94 0.94 0.94
Leverage Ratio Ranking # 17 # 27 # 12 # 3 # 10
Total Debt to Equity (TTM) 0.47 0.06 0.45 0.46 0.46
Total Debt to Equity Ranking # 24 # 6 # 22 # 4 # 17
Interest Coverage (TTM) 17.66 9.68 3.01 1.44 -
Interest Coverage Ranking # 18 # 39 # 81 # 33 # 100
Debt Coverage (TTM) 0.36 0.35 0.03 0.02 -
Debt Coverage Ranking # 41 # 43 # 100 # 34 # 103


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2024, Quick Ratio fell to 0.19 below Alcoholic Beverages Industry average.



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 58 to 72.

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 1 Q 2024
High Average Low
7.11 0.34 -4.35
1. quarter 2016   2. quarter 2021

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 72


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


Alcoholic Beverages Industry Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
2.3 0.83 -18.71
3. quarter 2016   2. quarter 2021



Working Capital Ratio Comment
On the trailing twelve months basis Alcoholic Beverages Industry's Current Assets grew by 1.13 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 0.85 in the 1 Q 2024, above Alcoholic Beverages Industry average Working Capital Ratio.



Within Consumer Non Cyclical sector 7 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 89, from total ranking in previous quarter at 97.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 89

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

Alcoholic Beverages Industry Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Consumer Non Cyclical sector, Alcoholic Beverages Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 3 to 9.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.4 0.08 -0.18
1. quarter 2017   4. quarter 2023


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 9



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



Alcoholic Beverages Industry Leverage Ratio Statistics as of 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
1.68 1.12 -0.93
4. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Due to repayements of liabilities of -0.11% Industry improved Liabilities to Equity ratio in 1 Q 2024 to 0.96, below Industry average.



Among other Industries in the Consumer Non Cyclical sector 2 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 17, from overall ranking in the previous quarter at 27.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 17

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


Alcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Despite debt repayement of -1.12%, in 1 Q 2024 ,Total Debt to Equity detoriated to 0.47 in the 1 Q 2024, above Industry average.



Within Consumer Non Cyclical sector 3 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 6 to 24.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
0.74 0.21 -0.32
2. quarter 2014   2. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 4
Overall # 24

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 Cim's or S&P Definiton of Debt to Equity Ratio

Alcoholic Beverages Industry Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
3634.99 79.85 -529.75
3. quarter 2016   0. quarter 2018

Interest Coverage Ratio Comment
On the trailing twelve months basis Alcoholic Beverages Industry's ebitda grew by 1.86 % in 1 Q 2024 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 17.66 , Interest Coverage Ratio remained below Alcoholic Beverages Industry average.



In the Consumer Non Cyclical sector, Alcoholic Beverages Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 18, from total ranking in previous quarter at 39.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 18

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


Alcoholic Beverages Industry Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Alcoholic Beverages Industry's ebitda grew by 1.86 % in 1 Q 2024 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 0.36 , Debt Coverage Ratio remained below Alcoholic Beverages Industry average.



Looking into Consumer Non Cyclical sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has improved to 41, from total ranking in previous quarter at 43.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
83.45 4.8 -0.6
0. quarter 2018   2. quarter 2021



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 41

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

Date modified: 2024-06-18T15:27:29+00:00



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