Bunge Global Balance Sheet Health

Financial Health criteria checks 6/6

Bunge Global has a total shareholder equity of $11.1B and total debt of $5.2B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are $25.1B and $14.0B respectively. Bunge Global's EBIT is $3.1B making its interest coverage ratio 9.3. It has cash and short-term investments of $2.3B.

Key information

46.5%

Debt to equity ratio

US$5.18b

Debt

Interest coverage ratio9.3x
CashUS$2.30b
EquityUS$11.15b
Total liabilitiesUS$13.99b
Total assetsUS$25.13b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0U6R's short term assets ($16.6B) exceed its short term liabilities ($8.2B).

Long Term Liabilities: 0U6R's short term assets ($16.6B) exceed its long term liabilities ($5.7B).


Debt to Equity History and Analysis

Debt Level: 0U6R's net debt to equity ratio (25.9%) is considered satisfactory.

Reducing Debt: 0U6R's debt to equity ratio has reduced from 105.4% to 46.5% over the past 5 years.

Debt Coverage: 0U6R's debt is well covered by operating cash flow (25.9%).

Interest Coverage: 0U6R's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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