Gruma. de 대차 대조표 상태
재무 상태 기준 확인 5/6
Gruma. de 의 총 주주 지분은 $1.9B 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 75.8% 로 가져옵니다. 총자산과 총부채는 각각 $4.7B 및 $2.8B 입니다. Gruma. de 의 EBIT는 $896.0M 이며 이자보상배율은 7.6 입니다. $498.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
75.8%
부채 비율
US$1.47b
부채
| 이자 보상 비율 | 7.6x |
| 현금 | US$498.09m |
| 주식 | US$1.95b |
| 총 부채 | US$2.80b |
| 총 자산 | US$4.75b |
최근 재무 상태 업데이트
We Think Gruma. de (BMV:GRUMAB) Can Stay On Top Of Its Debt
Sep 10
Gruma. 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 25재무 상태 분석
단기부채: GRUMA B 의 단기 자산 ( $2.2B )이 단기 부채( $1.2B ).
장기 부채: GRUMA B 의 단기 자산( $2.2B )이 장기 부채( $1.6B ).
부채 대 자본 내역 및 분석
부채 수준: GRUMA B 의 순부채 대 자기자본 비율( 50.2% )은 높음으로 간주됩니다.
부채 감소: GRUMA B 의 부채 대 자기자본 비율은 지난 5년간 87.9% 에서 75.8% 로 감소했습니다.
부채 범위: GRUMA B 의 부채는 영업 현금 흐름 ( 60.8% )에 의해 잘 충당되었습니다.
이자 보장: GRUMA B 의 부채에 대한 이자 지급은 EBIT( 7.6 x 적용 범위)로 잘 충당됩니다.