Bunge Global Balance Sheet Health
Financial Health criteria checks 6/6
Bunge Global has a total shareholder equity of $11.2B and total debt of $6.2B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are $25.3B and $14.1B respectively. Bunge Global's EBIT is $2.0B making its interest coverage ratio 5.6. It has cash and short-term investments of $3.0B.
Key information
55.5%
Debt to equity ratio
US$6.20b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$3.01b |
| Equity | US$11.16b |
| Total liabilities | US$14.11b |
| Total assets | US$25.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNG's short term assets ($15.9B) exceed its short term liabilities ($7.7B).
Long Term Liabilities: BNG's short term assets ($15.9B) exceed its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: BNG's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: BNG's debt to equity ratio has reduced from 127.8% to 55.5% over the past 5 years.
Debt Coverage: BNG's debt is well covered by operating cash flow (37%).
Interest Coverage: BNG's interest payments on its debt are well covered by EBIT (5.6x coverage).