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<< Back to Financial Strength by Company within Nonalcoholic Beverages Industry
Nonalcoholic Beverages Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Nonalcoholic Beverages ▼
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Category:
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| Nonalcoholic Beverages Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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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 |
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4. quarter 2023 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 70
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| Nonalcoholic Beverages Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 3.19 |
1.2 |
0.9 |
| 1. quarter 2016 |
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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.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 81
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| Nonalcoholic Beverages Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| 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.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.17 |
0.05 |
-0.04 |
| 1. quarter 2018 |
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1. quarter 2020 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 17
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| Nonalcoholic Beverages Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 3.67 |
2.33 |
-0.64 |
| 1. quarter 2018 |
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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.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 62
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| Nonalcoholic Beverages Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| 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.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.45 |
0.63 |
0.08 |
| 2. quarter 2015 |
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4. quarter 2019 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 6 |
| Overall |
# 78
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| Nonalcoholic Beverages Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 38.25 |
14.52 |
1.21 |
| 3. quarter 2024 |
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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.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 31
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| Nonalcoholic Beverages Industry Debt Coverage
Statistics as of Q1 2025 |
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| 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.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 4.78 |
1.54 |
0.08 |
| 4. quarter 2019 |
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4. quarter 2015 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 5 |
| Overall |
# 62
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Date modified: 2025-06-12T13:28:58+00:00
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