GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Femsa SAB de CV (NYSE:KOF) » Definitions » Debt-to-Revenue

Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Debt-to-Revenue : 0.26 (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Coca-Cola FemsaB de CV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Coca-Cola FemsaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $54 Mil. Coca-Cola FemsaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,985 Mil. Coca-Cola FemsaB de CV's annualized Revenue for the quarter that ended in Mar. 2024 was $15,378 Mil. Coca-Cola FemsaB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Coca-Cola FemsaB de CV Debt-to-Revenue Historical Data

The historical data trend for Coca-Cola FemsaB de CV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola FemsaB de CV Debt-to-Revenue Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.48 0.45 0.36 0.28

Coca-Cola FemsaB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.28 0.27 0.27 0.26

Competitive Comparison of Coca-Cola FemsaB de CV's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Debt-to-Revenue falls into.



Coca-Cola FemsaB de CV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Coca-Cola FemsaB de CV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.55 + 3937.906) / 14438.813
=0.28

Coca-Cola FemsaB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.807 + 3984.513) / 15377.688
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Coca-Cola FemsaB de CV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Coca-Cola FemsaB de CV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Business Description

Address
Calle Mario Pani Number 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in unit case volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through on-trade and off-trade channels, including retailers and food-service providers. Mexico and Brazil make up 80% of total sales for Coca-Cola Femsa, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Parent Femsa and Coca-Cola hold 47% and 28% of economic interests in Coca-Cola Femsa, through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the respective voting rights.

Coca-Cola FemsaB de CV (Coca-Cola FemsaB de CV) Headlines

From GuruFocus

Seafarer Capital Partners, LLC Buys Coca-Cola Femsa SAB de CV

By GuruFocus Research GuruFocus Editor 08-05-2021

Tweedy Browne Comments on Coca-Cola FEMSA

By Sydnee Gatewood Sydnee Gatewood 02-04-2020

Top 5 Q2 Buys of the Tweedy Browne Global Value Fund

By Margaret Moran Margaret Moran 07-22-2020

Coca-Cola Femsa Has Good Value

By Holmes Osborne, CFA Holmes Osborne, CFA 12-31-2020

Tweedy Browne Fund's 4th-Quarter Commentary

By Sydnee Gatewood Sydnee Gatewood 02-04-2020