Grupo Bimbo. de 대차 대조표 상태
재무 상태 기준 확인 3/6
Grupo Bimbo. de 의 총 주주 지분은 MX$127.7B 이고 총 부채는 MX$146.7B, 이는 부채 대 자기자본 비율을 114.8% 로 가져옵니다. 총자산과 총부채는 각각 MX$409.0B 및 MX$281.2B 입니다. Grupo Bimbo. de 의 EBIT는 MX$39.2B 이며 이자보상배율은 3.6 입니다. MX$8.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
114.8%
부채 비율
Mex$146.67b
부채
| 이자 보상 비율 | 3.6x |
| 현금 | Mex$8.43b |
| 주식 | Mex$127.72b |
| 총 부채 | Mex$281.24b |
| 총 자산 | Mex$408.95b |
최근 재무 상태 업데이트
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 15재무 상태 분석
단기부채: BIMBO A 의 단기 자산 ( MX$67.9B )은 단기 부채( MX$83.4B ).
장기 부채: BIMBO A 의 단기 자산( MX$67.9B )은 장기 부채( MX$197.9B ).
부채 대 자본 내역 및 분석
부채 수준: BIMBO A 의 순부채 대 자기자본 비율( 108.2% )은 높음으로 간주됩니다.
부채 감소: BIMBO A 의 부채 대 자기자본 비율은 지난 5년간 125.4% 에서 114.8% 로 감소했습니다.
부채 범위: BIMBO A 의 부채는 영업 현금 흐름 ( 26.7% )에 의해 잘 충당되었습니다.
이자 보장: BIMBO A 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.