Coca-Cola FEMSA, S.A.B. de C.V (KOF) Debt Metrics
Market Cap: $1.86B
Avg Volume: 184.46K
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
How much debt does Coca-Cola FEMSA, S.A.B. de C.V have?
According to Coca-Cola FEMSA, S.A.B. de C.V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Coca-Cola FEMSA, S.A.B. de C.V's total debt stands at $76.88B. This is broken down into:
- Long-term debt: $72.68B
- Short-term debt: $4.20B
The company's net debt, which accounts for cash and cash equivalents, is $44.10B. In terms of overall financial obligations, Coca-Cola FEMSA, S.A.B. de C.V's total liabilities amount to $157.44B.
Debt Ratios and Metrics
To better understand Coca-Cola FEMSA, S.A.B. de C.V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.53 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 24.76% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 7.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 33.88% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 34.78% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Coca-Cola FEMSA, S.A.B. de C.V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$76.88B
Long-term Debt
$72.68B
Short-term Debt
$4.20B
Net Debt
$44.10B
Total Liabilities
$157.44B
Interest Coverage
7.64
Debt to Equity Ratio
0.53
Debt Ratio
24.76%
Coca-Cola FEMSA, S.A.B. de C.V Historical Debt Metrics
Coca-Cola FEMSA, S.A.B. de C.V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $76.88B | $72.68B | $4.20B | $44.10B | $157.44B | 0.53 | 24.76% | 7.64 | 33.88% | 34.78% |
| 2023 | $67.73B | $66.84B | $892.00M | $36.67B | $139.81B | 0.64 | 29.07% | 4.74 | 35.87% | 39.19% |
| 2022 | $80.81B | $71.81B | $9.00B | $40.53B | $146.12B | 0.72 | 32.14% | 4.43 | 40.67% | 41.80% |
| 2021 | $87.29B | $84.22B | $3.07B | $40.04B | $144.00B | 0.76 | 33.75% | 3.20 | 41.37% | 43.17% |
| 2020 | $88.78B | $83.21B | $5.58B | $45.29B | $140.61B | 0.58 | 27.68% | 3.68 | 32.24% | 36.73% |
| 2019 | $71.36B | $59.39B | $11.97B | $50.87B | $128.15B | 0.65 | 31.01% | 3.26 | 35.97% | 39.57% |
| 2018 | $81.81B | $70.20B | $11.60B | $58.08B | $132.04B | 0.68 | 29.18% | 2.97 | 36.74% | 40.48% |
| 2017 | $83.36B | $71.19B | $12.17B | $64.59B | $144.97B | 0.73 | 31.84% | 3.20 | 41.28% | 42.13% |
| 2016 | $88.91B | $85.86B | $3.05B | $78.43B | $150.02B | 0.64 | 31.74% | 3.57 | 37.65% | 38.91% |
| 2015 | $66.73B | $63.65B | $3.54B | $50.74B | $101.51B | 0.62 | 31.09% | 3.74 | 38.01% | 38.45% |
Related Metrics
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