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 ratio | 9.3x |
| Cash | US$2.30b |
| Equity | US$11.15b |
| Total liabilities | US$13.99b |
| Total assets | US$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).