CSIMarket
 



<< Back to Financial Strength by Company within Nonalcoholic Beverages Industry

Nonalcoholic Beverages Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:  


 
Nonalcoholic Beverages Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Quick Ratio (TTM) 0.25 0.25 0.26 0.32 0.25
Quick Ratio Ranking # 70 # 72 # 65 # 60 # 66
Working Capital Ratio (TTM) 0.98 1 1.02 1.42 1.06
Working Capital Ratio Ranking # 81 # 82 # 78 # 43 # 73
Working Capital Per Revenue - - 0.01 0.13 0.02
Working Capital Per Revenue Ranking # 17 # 18 # 24 # 60 # 30
Leverage Ratio (TTM) 2.37 2.3 2.21 2.23 2.12
Leverage Ratio Ranking # 62 # 64 # 59 # 57 # 59
Total Debt to Equity (TTM) 1.34 1.28 1.21 0.87 1.15
Total Debt to Equity Ranking # 78 # 79 # 73 # 61 # 72
Interest Coverage (TTM) 26.77 18.39 38.25 37.2 14.9
Interest Coverage Ranking # 31 # 23 # 20 # 13 # 20
Debt Coverage (TTM) 0.3 0.34 0.36 0.48 0.39
Debt Coverage Ranking # 62 # 55 # 42 # 28 # 41


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Quick Ratio fell to 0.25 below Nonalcoholic Beverages Industry average.



Within Consumer Non Cyclical sector 4 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 70, from total ranking in previous quarter at 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 Q1 2025
High Average Low
9.2 0.86 0.21
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 70


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


Nonalcoholic Beverages Industry Working Capital Ratio Statistics as of Q1 2025
 



Working Capital Ratio Statistics as of Q1 2025
High Average Low
3.19 1.2 0.9
1. quarter 2016   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Working Capital Ratio fell to 0.98 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 81, from total ranking in previous quarter at 82.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 81

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

Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of Q1 2025
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Consumer Non Cyclical sector, Nonalcoholic Beverages Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 17, from total ranking in previous quarter at 18.




Working Capital Per Revenue Statistics as of Q1 2025
High Average Low
0.17 0.05 -0.04
1. quarter 2018   1. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 17



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ntap'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 Q1 2025
 


Leverage Ratio Statistics as of Q1 2025
High Average Low
3.67 2.33 -0.64
1. quarter 2018   4. quarter 2015



Leverage Ratio Comment
Due to cumulative net new borrowing of 0.86% in the Q1 2025, liabilities-to-equity-ratio increased to 2.37, exceeding the Nonalcoholic Beverages Industry average.



Among other Industries in the Consumer Non Cyclical sector 6 other industries have achieved lower Leverage Ratio.



Leverage Ratio total ranking has improved so far to 62, from overall ranking in the previous quarter at 64.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 62

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


Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of Q1 2025
 
Debt to Equity Ratio Comment
Due to net new borrowing of 2.63%, Total Debt to Equity deteriorated to 1.34 in the Q1 2025, 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 78, from total ranking in previous quarter at 79.




Debt to Equity Ratio Statistics as of Q1 2025
High Average Low
1.45 0.63 0.08
2. quarter 2015   4. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 6
Overall # 78

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

Nonalcoholic Beverages Industry Interest Coverage Ratio Statistics as of Q1 2025
 


Interest Coverage Ratio Statistics as of Q1 2025
High Average Low
38.25 14.52 1.21
3. quarter 2024   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 26.77 , above Nonalcoholic Beverages Industry average Interest Coverage Ratio.



In the Consumer Non Cyclical sector, Nonalcoholic Beverages Industry achieved the highest Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 23 to 31.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 31

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


Nonalcoholic Beverages Industry Debt Coverage Statistics as of Q1 2025
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in Q1 2025, Debt Coverage Ratio fell to 0.3 below Nonalcoholic Beverages Industry average.



Looking into Consumer Non Cyclical sector 4 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 55 to 62.




Debt Coverage Statistics as of Q1 2025
High Average Low
4.78 1.54 0.08
4. quarter 2019   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 5
Overall # 62

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: 2025-06-12T13:28:58+00:00





Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com