Grupo Bafar, S.A.B. de C.V.

BMV:BAFAR B 주식 보고서

시가총액: Mex$36.3b

Grupo Bafar. de 대차 대조표 상태

재무 상태 기준 확인 3/6

Grupo Bafar. de 의 총 주주 지분은 MX$13.6B 이고 총 부채는 MX$12.8B, 이는 부채 대 자기자본 비율을 94.7% 로 가져옵니다. 총자산과 총부채는 각각 MX$31.2B 및 MX$17.7B 입니다. Grupo Bafar. de 의 EBIT는 MX$3.7B 이며 이자보상배율은 9.2 입니다. MX$1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

94.7%

부채 비율

Mex$12.85b

부채

이자 보상 비율9.2x
현금Mex$1.29b
주식Mex$13.57b
총 부채Mex$17.67b
총 자산Mex$31.24b

최근 재무 상태 업데이트

Recent updates

Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Jan 17
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB) Soars 27% But It's A Story Of Risk Vs Reward

Dec 30
Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB) Soars 27% But It's A Story Of Risk Vs Reward

These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well

Grupo Bafar. de's (BMV:BAFARB) Returns On Capital Are Heading Higher

Sep 26
Grupo Bafar. de's (BMV:BAFARB) Returns On Capital Are Heading Higher

Do Grupo Bafar. de's (BMV:BAFARB) Earnings Warrant Your Attention?

Jul 26
Do Grupo Bafar. de's (BMV:BAFARB) Earnings Warrant Your Attention?

Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?

Jul 05
Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Grupo Bafar. de (BMV:BAFARB)

Jun 20
Returns Are Gaining Momentum At Grupo Bafar. de (BMV:BAFARB)

Grupo Bafar. de (BMV:BAFARB) Hasn't Managed To Accelerate Its Returns

Feb 16
Grupo Bafar. de (BMV:BAFARB) Hasn't Managed To Accelerate Its Returns

Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden

Dec 14
Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden

We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt

Feb 10
We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt

Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?

Jun 13
Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?

Grupo Bafar. de (BMV:BAFARB) Is Looking To Continue Growing Its Returns On Capital

May 02
Grupo Bafar. de (BMV:BAFARB) Is Looking To Continue Growing Its Returns On Capital

Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

Mar 03
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet

What Kind Of Investors Own Most Of Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)?

Feb 10
What Kind Of Investors Own Most Of Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)?

Does Grupo Bafar. de's (BMV:BAFARB) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 21
Does Grupo Bafar. de's (BMV:BAFARB) Statutory Profit Adequately Reflect Its Underlying Profit?

The Grupo Bafar. de (BMV:BAFARB) Share Price Is Up 12% And Shareholders Are Holding On

Dec 11
The Grupo Bafar. de (BMV:BAFARB) Share Price Is Up 12% And Shareholders Are Holding On

Ready To Pass On Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)? Think Again

Nov 19
Ready To Pass On Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)? Think Again

재무 상태 분석

단기부채: BAFAR B 의 단기 자산 ( MX$6.8B )이 단기 부채( MX$6.1B ).

장기 부채: BAFAR B 의 단기 자산( MX$6.8B )은 장기 부채( MX$11.6B ).


부채 대 자본 내역 및 분석

부채 수준: BAFAR B 의 순부채 대 자기자본 비율( 85.2% )은 높음으로 간주됩니다.

부채 감소: BAFAR B 의 부채 대 자기자본 비율은 지난 5년간 80.9% 에서 94.7% 로 증가했습니다.

부채 범위: BAFAR B 의 부채는 영업 현금 흐름 ( 36% )에 의해 잘 충당되었습니다.

이자 보장: BAFAR B 의 부채에 대한 이자 지급EBIT( 9.2 x 적용 범위)로 잘 충당됩니다.


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