Grupo Bimbo. de バランスシートの健全性
財務の健全性 基準チェック /36
Grupo Bimbo. deの総株主資本はMX$127.7B 、総負債はMX$146.7Bで、負債比率は114.8%となります。総資産と総負債はそれぞれMX$409.0BとMX$281.2Bです。 Grupo Bimbo. deの EBIT はMX$39.2Bで、利息カバレッジ比率3.6です。現金および短期投資はMX$8.4Bです。
主要情報
114.8%
負債資本比率
Mex$146.67b
負債
インタレスト・カバレッジ・レシオ | 3.6x |
現金 | Mex$8.43b |
エクイティ | Mex$127.72b |
負債合計 | Mex$281.24b |
総資産 | Mex$408.95b |
財務の健全性に関する最新情報
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Grupo Bimbo. de (BMV:BIMBOA) Using Too Much Debt?
Jun 27Grupo 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 17Recent updates
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Nov 23Return 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 30財務状況分析
短期負債: BIMBO Aの 短期資産 ( MX$67.9B ) は 短期負債 ( MX$83.4B ) をカバーしていません。
長期負債: BIMBO Aの短期資産 ( MX$67.9B ) は 長期負債 ( MX$197.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BIMBO Aの 純負債対資本比率 ( 108.2% ) は 高い と見なされます。
負債の削減: BIMBO Aの負債対資本比率は、過去 5 年間で125.4%から114.8%に減少しました。
債務返済能力: BIMBO Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.7% )。
インタレストカバレッジ: BIMBO Aの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。