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Nonalcoholic Beverages Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Nonalcoholic Beverages Industry 3 Q 2 Q 1 Q 4 Q 3 Q
  2020 2020 2020 2019 2019
Quick Ratio (TTM) 0.3 0.26 0.24 0.34 0.25
Quick Ratio Ranking # 80 # 80 # 78 # 50 # 73
Working Capital Ratio (TTM) 0.97 0.92 0.9 0.99 0.96
Working Capital Ratio Ranking # 92 # 93 # 93 # 79 # 90
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 14 # 13 # 14 # 28 # 16
Leverage Ratio (TTM) 2.73 2.88 2.61 1.5 2.59
Leverage Ratio Ranking # 64 # 70 # 65 # 32 # 69
Total Debt to Equity (TTM) 0.19 0.18 0.14 0.08 0.13
Total Debt to Equity Ranking # 95 # 90 # 81 # 46 # 81
Interest Coverage (TTM) 10.03 10.76 11.76 19.03 10.09
Interest Coverage Ranking # 29 # 25 # 26 # 20 # 43
Debt Coverage (TTM) 2.71 2.97 3.76 4.78 3.54
Debt Coverage Ranking # 57 # 54 # 43 # 34 # 64


Quick Ratio Comment
On the trailing twelve months basis Nonalcoholic Beverages Industry's Cash & cash equivalent grew by 11.24 % in the 3 Q 2020 sequentially, faster than Current Liabilities, this led to improvement in Nonalcoholic Beverages Industry's Quick Ratio to 0.3 in the 3 Q 2020,, 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 deteriorated compare to the previous quarter from to 80.

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

Quick Ratio Statistics as of 3 Q 2020
High Average Low
9.2 1.25 0.24
1. quarter 2016   1. quarter 2020

Quick Ratio Industry Ranking
Within: No.
Sector # 4
Overall # 80


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


Nonalcoholic Beverages Industry Working Capital Ratio Statistics as of 3 Q 2020
 



Working Capital Ratio Statistics as of 3 Q 2020
High Average Low
3.19 1.27 0.9
1. quarter 2016   1. quarter 2020



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 0.97 in the 3 Q 2020, Working Capital Ratio remained below Nonalcoholic Beverages Industry average.



Within Consumer Non Cyclical sector 7 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 92.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 92

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

Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of 3 Q 2020
 
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 deteriorated compare to the previous quarter from to 14.




Working Capital Per Revenue Statistics as of 3 Q 2020
High Average Low
0.17 0.07 -0.04
1. quarter 2018   1. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 14



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Ftgi'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 3 Q 2020
 


Leverage Ratio Statistics as of 3 Q 2020
High Average Low
3.67 2.41 -0.64
1. quarter 2018   4. quarter 2015



Leverage Ratio Comment
Despite net new borrowings of 4.09% Industry managed to improve Liabilities to Equity ratio in 3 Q 2020 to 2.73, above 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 deteriorated compare to the previous quarter from to 64.



Leverage Ratio Industry Ranking
Within: No.
Sector # 7
Overall # 64

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


Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of 3 Q 2020
 
Debt to Equity Ratio Comment
Due to net new borrowings of 27.66%, Total Debt to Equity detoriated to 0.19 in the 3 Q 2020, below Industry average.



Within Consumer Non Cyclical sector 7 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 95.




Debt to Equity Ratio Statistics as of 3 Q 2020
High Average Low
1.45 0.45 0.08
2. quarter 2015   4. quarter 2019



Debt to Equity Industry Ranking
Within: No.
Sector # 8
Overall # 95

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

Nonalcoholic Beverages Industry Interest Coverage Ratio Statistics as of 3 Q 2020
 


Interest Coverage Ratio Statistics as of 3 Q 2020
High Average Low
28.03 13.79 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 3 Q 2020, Interest Coverage Ratio fell to 10.03 below Nonalcoholic Beverages Industry average.



In the Consumer Non Cyclical sector 2 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 29.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 29

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


Nonalcoholic Beverages Industry Debt Coverage Statistics as of 3 Q 2020
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 3 Q 2020, Debt Coverage Ratio fell to 2.71 above 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 deteriorated compare to the previous quarter from to 57.




Debt Coverage Statistics as of 3 Q 2020
High Average Low
4.78 1.9 0.08
4. quarter 2019   4. quarter 2015



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 57

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



       
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