Industrias Bachoco, S.A.B. de C.V.

BMV:BACHOCO B Stock Report

Market Cap: Mex$50.9b

Industrias Bachoco. de Balance Sheet Health

Financial Health criteria checks 6/6

Industrias Bachoco. de has a total shareholder equity of MX$55.0B and total debt of MX$6.5B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are MX$77.9B and MX$23.0B respectively. Industrias Bachoco. de's EBIT is MX$6.4B making its interest coverage ratio -6.5. It has cash and short-term investments of MX$19.2B.

Key information

11.9%

Debt to equity ratio

Mex$6.52b

Debt

Interest coverage ratio-6.5x
CashMex$19.16b
EquityMex$54.98b
Total liabilitiesMex$22.96b
Total assetsMex$77.95b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BACHOCO B's short term assets (MX$41.5B) exceed its short term liabilities (MX$14.2B).

Long Term Liabilities: BACHOCO B's short term assets (MX$41.5B) exceed its long term liabilities (MX$8.7B).


Debt to Equity History and Analysis

Debt Level: BACHOCO B has more cash than its total debt.

Reducing Debt: BACHOCO B's debt to equity ratio has reduced from 12.9% to 11.9% over the past 5 years.

Debt Coverage: BACHOCO B's debt is well covered by operating cash flow (94.8%).

Interest Coverage: BACHOCO B earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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