Industrias Bachoco. de 대차 대조표 상태
재무 상태 기준 확인 6/6
Industrias Bachoco. de has a total shareholder equity of MX$55.8B and total debt of MX$3.7B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MX$77.6B and MX$21.8B respectively. Industrias Bachoco. de's EBIT is MX$6.8B making its interest coverage ratio -9.3. It has cash and short-term investments of MX$14.7B.
주요 정보
6.7%
부채 비율
Mex$3.74b
부채
| 이자 보상 비율 | -9.3x |
| 현금 | Mex$14.69b |
| 주식 | Mex$55.80b |
| 총 부채 | Mex$21.81b |
| 총 자산 | Mex$77.61b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: IDBH.F's short term assets (MX$39.6B) exceed its short term liabilities (MX$14.1B).
장기 부채: IDBH.F's short term assets (MX$39.6B) exceed its long term liabilities (MX$7.7B).
부채 대 자본 내역 및 분석
부채 수준: IDBH.F has more cash than its total debt.
부채 감소: IDBH.F's debt to equity ratio has reduced from 9.8% to 6.7% over the past 5 years.
부채 범위: IDBH.F's debt is well covered by operating cash flow (186.6%).
이자 보장: IDBH.F earns more interest than it pays, so coverage of interest payments is not a concern.