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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
  2023 2022 2022 2022 2022
Quick Ratio (TTM) 0.2 0.26 0.23 0.2 0.22
Quick Ratio Ranking # 78 # 69 # 73 # 90 # 89
Working Capital Ratio (TTM) 1 1.05 1.21 1.02 1.05
Working Capital Ratio Ranking # 84 # 78 # 74 # 87 # 84
Working Capital Per Revenue 0 0.02 0.08 0.01 0.02
Working Capital Per Revenue Ranking # 22 # 29 # 40 # 23 # 23
Leverage Ratio (TTM) 2.14 1.84 1.6 2.21 2.2
Leverage Ratio Ranking # 54 # 47 # 41 # 60 # 63
Total Debt to Equity (TTM) 1.16 0.92 0.52 0.23 0.91
Total Debt to Equity Ranking # 75 # 67 # 79 # 86 # 105
Interest Coverage (TTM) 14.01 9.67 11.4 10.17 9.44
Interest Coverage Ranking # 28 # 48 # 49 # 61 # 66
Debt Coverage (TTM) 0.32 0.33 0.59 1.9 0.51
Debt Coverage Ranking # 55 # 50 # 72 # 74 # 94

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 1 Q 2023, Quick Ratio fell to 0.2 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 69 to 78.

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 2023
High Average Low
9.2 0.98 0.2
1. quarter 2016   2. quarter 2022

Quick Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 78


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


Nonalcoholic Beverages Industry Working Capital Ratio Statistics as of 1 Q 2023
 



Working Capital Ratio Statistics as of 1 Q 2023
High Average Low
3.19 1.22 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 1 Q 2023, Working Capital Ratio fell to 1 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 deteriorated relative to the previous quarter from 78 to 84.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 84

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

Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of 1 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Consumer Non Cyclical sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 22, from total ranking in previous quarter at 29.




Working Capital Per Revenue Statistics as of 1 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 # 22



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Kfrc'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 2023
 


Leverage Ratio Statistics as of 1 Q 2023
High Average Low
3.67 2.36 -0.64
1. quarter 2018   4. quarter 2015



Leverage Ratio Comment
Despite repayements of liabilities of 0.99%, in 1 Q 2023, Liabilities to Equity ratio detoriated to 2.14, below Nonalcoholic Beverages 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 47 to 54.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 54

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


Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of 1 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of 0.72%, in 1 Q 2023 ,Total Debt to Equity detoriated to 1.16 in the 1 Q 2023, above Industry average.



Within Consumer Non Cyclical sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from 67 to 75.




Debt to Equity Ratio Statistics as of 1 Q 2023
High Average Low
1.45 0.49 0.08
2. quarter 2015   4. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 8
Overall # 75

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

Nonalcoholic Beverages Industry Interest Coverage Ratio Statistics as of 1 Q 2023
 


Interest Coverage Ratio Statistics as of 1 Q 2023
High Average Low
28.03 12.83 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 0.31 % in 1 Q 2023 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 14.01 , 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 28, from total ranking in previous quarter at 48.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 28

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


Nonalcoholic Beverages Industry Debt Coverage Statistics as of 1 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 1 Q 2023, Debt Coverage Ratio fell to 0.32 below Nonalcoholic Beverages Industry average.



Looking into Consumer Non Cyclical sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 50 to 55.




Debt Coverage Statistics as of 1 Q 2023
High Average Low
4.78 1.84 0.08
4. quarter 2019   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 55

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: 2023-05-25T19:38:48+00:00



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