Salud financiera de hoja de balance de Gruma. de
Salud financiera controles de criterios 5/6
Gruma. de tiene un patrimonio de accionistas total de $1.9B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 75.8%. Sus activos y pasivos totales son $4.7B y $2.8B respectivamente. El BAIT de Gruma. de es de $896.0M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a $498.1M.
Información clave
75.8%
Ratio deuda-patrimonio
US$1.47b
Deuda
Ratio de cobertura de intereses | 7.6x |
Efectivo | US$498.09m |
Patrimonio | US$1.95b |
Total pasivo | US$2.80b |
Activos totales | US$4.75b |
Actualizaciones recientes sobre salud financiera
We Think Gruma. de (BMV:GRUMAB) Can Stay On Top Of Its Debt
Sep 10Gruma. de (BMV:GRUMAB) Seems To Use Debt Quite Sensibly
Jun 03Gruma. de (BMV:GRUMAB) Has A Pretty Healthy Balance Sheet
Dec 25Gruma. de (BMV:GRUMAB) Has A Pretty Healthy Balance Sheet
Aug 07These 4 Measures Indicate That Gruma. de (BMV:GRUMAB) Is Using Debt Reasonably Well
Apr 15Does Gruma. de (BMV:GRUMAB) Have A Healthy Balance Sheet?
Jan 02Recent updates
Does Gruma. de (BMV:GRUMAB) Deserve A Spot On Your Watchlist?
Oct 21Gruma, S.A.B. de C.V.'s (BMV:GRUMAB) Price Is Out Of Tune With Earnings
Sep 24We Think Gruma. de (BMV:GRUMAB) Can Stay On Top Of Its Debt
Sep 10Estimating The Intrinsic Value Of Gruma, S.A.B. de C.V. (BMV:GRUMAB)
Aug 28We Think Gruma. de's (BMV:GRUMAB) Profit Is Only A Baseline For What They Can Achieve
Aug 01Is Now The Time To Put Gruma. de (BMV:GRUMAB) On Your Watchlist?
Jul 15Gruma. de (BMV:GRUMAB) Seems To Use Debt Quite Sensibly
Jun 03Investors Shouldn't Overlook Gruma. de's (BMV:GRUMAB) Impressive Returns On Capital
May 21Gruma, S.A.B. de C.V. (BMV:GRUMAB) Investors Are Less Pessimistic Than Expected
May 02Are Investors Undervaluing Gruma, S.A.B. de C.V. (BMV:GRUMAB) By 23%?
Apr 04Here's Why We Think Gruma. de (BMV:GRUMAB) Might Deserve Your Attention Today
Mar 22Investor Optimism Abounds Gruma, S.A.B. de C.V. (BMV:GRUMAB) But Growth Is Lacking
Jan 29Gruma. de (BMV:GRUMAB) Will Pay A Dividend Of $1.35
Jan 11Gruma. de (BMV:GRUMAB) Has A Pretty Healthy Balance Sheet
Dec 25Gruma. de (BMV:GRUMAB) Will Pay A Dividend Of $1.35
Dec 12Shareholders Are Optimistic That Gruma. de (BMV:GRUMAB) Will Multiply In Value
Dec 01Estimating The Fair Value Of Gruma, S.A.B. de C.V. (BMV:GRUMAB)
Nov 04Gruma. de (BMV:GRUMAB) Is Paying Out A Dividend Of $1.35
Oct 20Is Now The Time To Put Gruma. de (BMV:GRUMAB) On Your Watchlist?
Oct 18Gruma. de (BMV:GRUMAB) Is Paying Out A Dividend Of $1.35
Oct 05Gruma. de (BMV:GRUMAB) Will Pay A Dividend Of $1.35
Aug 28Return Trends At Gruma. de (BMV:GRUMAB) Aren't Appealing
Aug 21Gruma. de (BMV:GRUMAB) Has A Pretty Healthy Balance Sheet
Aug 07Gruma. de's (BMV:GRUMAB) Dividend Will Be $1.35
Jul 23With EPS Growth And More, Gruma. de (BMV:GRUMAB) Makes An Interesting Case
Jul 16Is Gruma, S.A.B. de C.V. (BMV:GRUMAB) Worth Mex$275 Based On Its Intrinsic Value?
Jul 01Gruma. de (BMV:GRUMAB) Has Some Way To Go To Become A Multi-Bagger
May 03These 4 Measures Indicate That Gruma. de (BMV:GRUMAB) Is Using Debt Reasonably Well
Apr 15Here's Why Gruma. de (BMV:GRUMAB) Has Caught The Eye Of Investors
Mar 28Estimating The Fair Value Of Gruma, S.A.B. de C.V. (BMV:GRUMAB)
Feb 02The Returns At Gruma. de (BMV:GRUMAB) Aren't Growing
Jan 19Gruma. de (BMV:GRUMAB) Will Pay A Larger Dividend Than Last Year At $1.35
Jan 05Does Gruma. de (BMV:GRUMAB) Have A Healthy Balance Sheet?
Jan 02Is Now The Time To Put Gruma. de (BMV:GRUMAB) On Your Watchlist?
Dec 20Gruma. de's (BMV:GRUMAB) Dividend Will Be Increased To $1.35
Nov 17Gruma. de (BMV:GRUMAB) Will Pay A Larger Dividend Than Last Year At $1.35
Oct 28Gruma. de's (BMV:GRUMAB) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 07Gruma. de (BMV:GRUMAB) Might Be Having Difficulty Using Its Capital Effectively
Sep 23Gruma. de's (BMV:GRUMAB) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Gruma. de (BMV:GRUMAB) Has Announced That It Will Be Increasing Its Dividend To $1.35
Jul 22Gruma. de (BMV:GRUMAB) Is Paying Out A Larger Dividend Than Last Year
Jul 08Gruma. de (BMV:GRUMAB) Is Paying Out A Larger Dividend Than Last Year
Jun 23Gruma. de's (BMV:GRUMAB) Dividend Will Be Increased To Mex$1.35
Jun 09Gruma. de (BMV:GRUMAB) Has Announced That It Will Be Increasing Its Dividend To Mex$1.35
May 26Gruma. de (BMV:GRUMAB) Is Increasing Its Dividend To Mex$1.35
May 12Gruma. de (BMV:GRUMAB) Will Pay A Larger Dividend Than Last Year At Mex$1.35
Apr 28Is Now The Time To Put Gruma. de (BMV:GRUMAB) On Your Watchlist?
Apr 14Gruma. de's (BMV:GRUMAB) Returns Have Hit A Wall
Mar 28These 4 Measures Indicate That Gruma. de (BMV:GRUMAB) Is Using Debt Reasonably Well
Jan 29Estimating The Intrinsic Value Of Gruma, S.A.B. de C.V. (BMV:GRUMAB)
Jan 15Gruma. de (BMV:GRUMAB) Will Be Hoping To Turn Its Returns On Capital Around
Dec 13Is Now The Time To Put Gruma. de (BMV:GRUMAB) On Your Watchlist?
Nov 17Calculating The Fair Value Of Gruma, S.A.B. de C.V. (BMV:GRUMAB)
Sep 19Returns On Capital At Gruma. de (BMV:GRUMAB) Paint A Concerning Picture
Sep 01Gruma. de (BMV:GRUMAB) Has A Pretty Healthy Balance Sheet
Jun 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.2B) de GRUMA B superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de GRUMA B ($2.2B) superan a sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GRUMA B (50.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GRUMA B ha pasado de 87.9% a 75.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GRUMA B está bien cubierta por el flujo de caja operativo (60.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRUMA B están bien cubiertos por el BAIT (7.6x cobertura).