CSIMarket
 



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

Nonalcoholic Beverages Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Nonalcoholic Beverages Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.25 0.21 0.22 0.27 0.21
Quick Ratio Ranking # 65 # 76 # 73 # 64 # 74
Working Capital Ratio (TTM) 1.05 1.02 1.01 1.42 1.07
Working Capital Ratio Ranking # 76 # 78 # 78 # 49 # 76
Working Capital Per Revenue 0.02 0.01 0.01 0.13 0.03
Working Capital Per Revenue Ranking # 26 # 29 # 27 # 63 # 29
Leverage Ratio (TTM) 2.13 1.56 2.18 2.22 2.13
Leverage Ratio Ranking # 57 # 39 # 57 # 57 # 54
Total Debt to Equity (TTM) 1.15 0.72 1.17 0.91 1.14
Total Debt to Equity Ranking # 72 # 55 # 72 # 66 # 75
Interest Coverage (TTM) 15.1 11.16 14.98 14.51 14.05
Interest Coverage Ranking # 23 # 31 # 23 # 25 # 29
Debt Coverage (TTM) 0.39 0.36 0.36 0.39 0.31
Debt Coverage Ranking # 39 # 41 # 44 # 41 # 59


Quick Ratio Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's Cash & cash equivalent grew by 28 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Nonalcoholic Beverages Industry's Quick Ratio to 0.25 in the 1 Q 2024,, Quick Ratio remained below Nonalcoholic Beverages Industry average.



Within Consumer Non Cyclical sector 3 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 65, from total ranking in previous quarter at 76.

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
9.2 0.91 0.21
1. quarter 2016   4. quarter 2023

Quick Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 65


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


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



Working Capital Ratio Statistics as of 1 Q 2024
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 3.24 % in the 1 Q 2024 sequentially, faster than Current Liabilities, this led to improvement in Industry's Working Capital Ratio to 1.05 in the 1 Q 2024, Working Capital Ratio remained below Nonalcoholic Beverages Industry average.



Within Consumer Non Cyclical sector 5 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 76, from total ranking in previous quarter at 78.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 76

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

Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's Working Capital Per Revenue sequentially grew to 0.02 in the 1 Q 2024, below Industry average. Due to decline in revenue year on year by -1.21%.



Within Consumer Non Cyclical sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 26, from total ranking in previous quarter at 29.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.17 0.05 -0.04
1. quarter 2018   1. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 26



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Br'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 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
3.67 2.34 -0.64
1. quarter 2018   4. quarter 2015



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.09% in the 1 Q 2024, Liabilities to Equity ratio increased to 2.13, below Industry average.



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



Leverage Ratio overall ranking has fallen relative to the prior quarter from 39 to 57.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 57

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


Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Due to net new borrowings of 1.98%, Total Debt to Equity detoriated to 1.15 in the 1 Q 2024, above Industry average.



Within Consumer Non Cyclical sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 55 to 72.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
1.45 0.58 0.08
2. quarter 2015   4. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 72

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

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


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
28.03 13.01 1.21
2. quarter 2014   4. quarter 2015

Interest Coverage Ratio Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's ebitda grew by 6.3 % in 1 Q 2024 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 15.1 , above Nonalcoholic Beverages Industry average Interest Coverage Ratio.



In the Consumer Non Cyclical sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 23, from total ranking in previous quarter at 31.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 23

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


Nonalcoholic Beverages Industry Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's ebitda grew by 6.3 % in 1 Q 2024 sequentially, faster than total debt, this led to improvement in Industry's Debt Coverage Ratio to 0.39 , Debt Coverage Ratio remained 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 39, from total ranking in previous quarter at 41.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
4.78 1.65 0.08
4. quarter 2019   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 2
Overall # 39

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: 2024-06-15T10:49:00+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

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