Grupo Bafar. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Bafar. de has a total shareholder equity of MX$13.6B and total debt of MX$12.8B, which brings its debt-to-equity ratio to 94.7%. Its total assets and total liabilities are MX$31.2B and MX$17.7B respectively. Grupo Bafar. de's EBIT is MX$3.7B making its interest coverage ratio 9.2. It has cash and short-term investments of MX$1.3B.
Key information
94.7%
Debt to equity ratio
Mex$12.85b
Debt
| Interest coverage ratio | 9.2x |
| Cash | Mex$1.29b |
| Equity | Mex$13.57b |
| Total liabilities | Mex$17.67b |
| Total assets | Mex$31.24b |
Recent financial health updates
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet
Jan 17
These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well
Oct 14Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?
Jul 05Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden
Dec 14We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt
Feb 10Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?
Jun 13Recent updates
Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet
Jan 17Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB) Soars 27% But It's A Story Of Risk Vs Reward
Dec 30These 4 Measures Indicate That Grupo Bafar. de (BMV:BAFARB) Is Using Debt Reasonably Well
Oct 14Grupo Bafar. de's (BMV:BAFARB) Returns On Capital Are Heading Higher
Sep 26Do Grupo Bafar. de's (BMV:BAFARB) Earnings Warrant Your Attention?
Jul 26Does Grupo Bafar. de (BMV:BAFARB) Have A Healthy Balance Sheet?
Jul 05Returns Are Gaining Momentum At Grupo Bafar. de (BMV:BAFARB)
Jun 20Grupo Bafar. de (BMV:BAFARB) Hasn't Managed To Accelerate Its Returns
Feb 16Here's Why Grupo Bafar. de (BMV:BAFARB) Has A Meaningful Debt Burden
Dec 14We Think Grupo Bafar. de (BMV:BAFARB) Is Taking Some Risk With Its Debt
Feb 10Is Grupo Bafar. de (BMV:BAFARB) A Risky Investment?
Jun 13Grupo Bafar. de (BMV:BAFARB) Is Looking To Continue Growing Its Returns On Capital
May 02Grupo Bafar. de (BMV:BAFARB) Has A Pretty Healthy Balance Sheet
Mar 03What Kind Of Investors Own Most Of Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)?
Feb 10Does Grupo Bafar. de's (BMV:BAFARB) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21
The Grupo Bafar. de (BMV:BAFARB) Share Price Is Up 12% And Shareholders Are Holding On
Dec 11Ready To Pass On Grupo Bafar, S.A.B. de C.V. (BMV:BAFARB)? Think Again
Nov 19Financial Position Analysis
Short Term Liabilities: BAFAR B's short term assets (MX$6.8B) exceed its short term liabilities (MX$6.1B).
Long Term Liabilities: BAFAR B's short term assets (MX$6.8B) do not cover its long term liabilities (MX$11.6B).
Debt to Equity History and Analysis
Debt Level: BAFAR B's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: BAFAR B's debt to equity ratio has increased from 80.9% to 94.7% over the past 5 years.
Debt Coverage: BAFAR B's debt is well covered by operating cash flow (36%).
Interest Coverage: BAFAR B's interest payments on its debt are well covered by EBIT (9.2x coverage).