BBB Foods Balance Sheet Health
Financial Health criteria checks 4/6
BBB Foods has a total shareholder equity of MX$3.5B and total debt of MX$1.1B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are MX$19.6B and MX$16.0B respectively. BBB Foods's EBIT is MX$1.2B making its interest coverage ratio 0.9. It has cash and short-term investments of MX$4.0B.
Key information
30.2%
Debt to equity ratio
Mex$1.07b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Mex$4.02b |
| Equity | Mex$3.55b |
| Total liabilities | Mex$16.05b |
| Total assets | Mex$19.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBBB N's short term assets (MX$7.5B) do not cover its short term liabilities (MX$9.5B).
Long Term Liabilities: TBBB N's short term assets (MX$7.5B) exceed its long term liabilities (MX$6.6B).
Debt to Equity History and Analysis
Debt Level: TBBB N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TBBB N's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TBBB N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TBBB N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.4% per year.