Grupo Bimbo. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Bimbo. de has a total shareholder equity of MX$110.6B and total debt of MX$128.4B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are MX$363.6B and MX$253.0B respectively. Grupo Bimbo. de's EBIT is MX$37.3B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$17.6B.
Key information
116.1%
Debt to equity ratio
Mex$128.39b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$17.57b |
| Equity | Mex$110.62b |
| Total liabilities | Mex$252.97b |
| Total assets | Mex$363.60b |
Recent financial health updates
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Feb 13
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Oct 28We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jul 17Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Apr 17These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jan 14Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Oct 13Recent updates
What You Can Learn From Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) P/E
Apr 20Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 30Grupo Bimbo, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 23Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Feb 13Returns On Capital Are Showing Encouraging Signs At Grupo Bimbo. de (BMV:BIMBOA)
Jan 08Subdued Growth No Barrier To Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Price
Dec 21Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 36%?
Nov 15Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Oct 28Grupo Bimbo. de (BMV:BIMBOA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Trading At A 21% Discount?
Aug 04We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jul 17Grupo Bimbo. de (BMV:BIMBOA) Is Experiencing Growth In Returns On Capital
Jun 10Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Shares Could Be 23% Below Their Intrinsic Value Estimate
May 05Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Apr 17Grupo Bimbo. de (BMV:BIMBOA) Could Become A Multi-Bagger
Mar 09These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jan 14Returns On Capital At Grupo Bimbo. de (BMV:BIMBOA) Have Hit The Brakes
Dec 05Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Oct 13Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 32%?
Sep 01These 4 Measures Indicate That Grupo Bimbo. de (BMV:BIMBOA) Is Using Debt Reasonably Well
Jul 15Are Investors Undervaluing Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) By 31%?
Jun 03Investors Met With Slowing Returns on Capital At Grupo Bimbo. de (BMV:BIMBOA)
Apr 13Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Mar 26Grupo Bimbo. de (BMV:BIMBOA) Is Doing The Right Things To Multiply Its Share Price
Jan 13Here's Why Grupo Bimbo. de (BMV:BIMBOA) Can Manage Its Debt Responsibly
Dec 26Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Trading At A 29% Discount?
Nov 18Returns On Capital Are Showing Encouraging Signs At Grupo Bimbo. de (BMV:BIMBOA)
Oct 14Is Grupo Bimbo. de (BMV:BIMBOA) A Risky Investment?
Sep 27Is Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 20Slowing Rates Of Return At Grupo Bimbo. de (BMV:BIMBOA) Leave Little Room For Excitement
Jul 08We Think Grupo Bimbo. de (BMV:BIMBOA) Can Stay On Top Of Its Debt
Jun 16Returns At Grupo Bimbo. de (BMV:BIMBOA) Appear To Be Weighed Down
Mar 30Grupo Bimbo. de (BMV:BIMBOA) Has A Somewhat Strained Balance Sheet
Mar 15Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) 1.3% Dividend Yield Looks Pretty Interesting
Feb 28Estimating The Intrinsic Value Of Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA)
Jan 30Update: Grupo Bimbo. de (BMV:BIMBOA) Stock Gained 18% In The Last Year
Jan 18
What Kind Of Investors Own Most Of Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA)?
Jan 05Returns On Capital At Grupo Bimbo. de (BMV:BIMBOA) Paint An Interesting Picture
Dec 24We Think Grupo Bimbo. de (BMV:BIMBOA) Is Taking Some Risk With Its Debt
Dec 11Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) 1.2% Dividend Yield Looks Pretty Interesting
Nov 29Financial Position Analysis
Short Term Liabilities: BIMBO A's short term assets (MX$71.5B) do not cover its short term liabilities (MX$81.7B).
Long Term Liabilities: BIMBO A's short term assets (MX$71.5B) do not cover its long term liabilities (MX$171.2B).
Debt to Equity History and Analysis
Debt Level: BIMBO A's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: BIMBO A's debt to equity ratio has increased from 107.9% to 116.1% over the past 5 years.
Debt Coverage: BIMBO A's debt is well covered by operating cash flow (25.3%).
Interest Coverage: BIMBO A's interest payments on its debt are well covered by EBIT (3.6x coverage).