Grupo Bimbo. de Bilan de santé
Santé financière contrôle des critères 3/6
Grupo Bimbo. de possède un total de capitaux propres de MX$127.7B et une dette totale de MX$146.7B, ce qui porte son ratio d'endettement à 114.8%. Son actif total et son passif total sont MX$409.0B et de MX$281.2B. L'EBIT de Grupo Bimbo. de est MX$39.2B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de MX$8.4B.
Informations clés
114.8%
Ratio d'endettement
Mex$146.67b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | Mex$8.43b |
| Fonds propres | Mex$127.72b |
| Total du passif | Mex$281.24b |
| Total des actifs | Mex$408.95b |
Mises à jour récentes de la santé financière
Is Grupo Bimbo. de (BMV:BIMBOA) Using Too Much Debt?
Jun 27
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Feb 13Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Oct 28We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jul 17Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Apr 17These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jan 14Recent updates
Return Trends At Grupo Bimbo. de (BMV:BIMBOA) Aren't Appealing
Oct 03Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Business Is Yet to Catch Up With Its Share Price
Sep 11Some May Be Optimistic About Grupo Bimbo. de's (BMV:BIMBOA) Earnings
Jul 31Analysts Have Made A Financial Statement On Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Second-Quarter Report
Jul 28Is Grupo Bimbo. de (BMV:BIMBOA) Using Too Much Debt?
Jun 27Grupo Bimbo. de (BMV:BIMBOA) Shareholders Will Want The ROCE Trajectory To Continue
Jun 09Grupo Bimbo. de (BMV:BIMBOA) Is Increasing Its Dividend To MX$0.94
May 04Here's What Analysts Are Forecasting For Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) After Its First-Quarter Results
Apr 26What You Can Learn From Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) P/E
Apr 20Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 30Grupo Bimbo, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 23Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Feb 13Returns On Capital Are Showing Encouraging Signs At Grupo Bimbo. de (BMV:BIMBOA)
Jan 08Subdued Growth No Barrier To Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Price
Dec 21Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 36%?
Nov 15Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Oct 28Grupo Bimbo. de (BMV:BIMBOA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Trading At A 21% Discount?
Aug 04We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jul 17Grupo Bimbo. de (BMV:BIMBOA) Is Experiencing Growth In Returns On Capital
Jun 10Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 05Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Apr 17Grupo Bimbo. de (BMV:BIMBOA) Could Become A Multi-Bagger
Mar 09These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jan 14Returns On Capital At Grupo Bimbo. de (BMV:BIMBOA) Have Hit The Brakes
Dec 05Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Oct 13Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 32%?
Sep 01These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jul 15Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 31%?
Jun 03Investors Met With Slowing Returns on Capital At Grupo Bimbo. de (BMV:BIMBOA)
Apr 13Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Mar 26Grupo Bimbo. de (BMV:BIMBOA) Is Doing The Right Things To Multiply Its Share Price
Jan 13Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Dec 26Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Trading At A 29% Discount?
Nov 18Returns On Capital Are Showing Encouraging Signs At Grupo Bimbo. de (BMV:BIMBOA)
Oct 14Is Grupo Bimbo. de (BMV:BIMBOA) A Risky Investment?
Sep 27Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 20Slowing Rates Of Return At Grupo Bimbo. de (BMV:BIMBOA) Leave Little Room For Excitement
Jul 08We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jun 16Returns At Grupo Bimbo. de (BMV:BIMBOA) Appear To Be Weighed Down
Mar 30Grupo Bimbo. de (BMV:BIMBOA) Has A Somewhat Strained Balance Sheet
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BIMBO A ( MX$67.9B ) ne couvrent pas ses passifs à court terme ( MX$83.4B ).
Passif à long terme: Les actifs à court terme de BIMBO A ( MX$67.9B ) ne couvrent pas ses passifs à long terme ( MX$197.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BIMBO A ( 108.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BIMBO A a été réduit de 125.4% à 114.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BIMBO A est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).
Couverture des intérêts: Les paiements d'intérêts de BIMBO A sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).