Grupo Bimbo. de Balance Sheet Health
Financial Health criteria checks 2/6
Grupo Bimbo. de has a total shareholder equity of MX$127.7B and total debt of MX$151.6B, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are MX$416.8B and MX$289.1B respectively. Grupo Bimbo. de's EBIT is MX$39.4B making its interest coverage ratio 3.2. It has cash and short-term investments of MX$8.1B.
Key information
118.7%
Debt to equity ratio
Mex$151.59b
Debt
| Interest coverage ratio | 3.2x |
| Cash | Mex$8.06b |
| Equity | Mex$127.70b |
| Total liabilities | Mex$289.11b |
| Total assets | Mex$416.80b |
Recent financial health updates
Does Grupo Bimbo. de (BMV:BIMBOA) Have A Healthy Balance Sheet?
Feb 28
Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Grupo Bimbo. de (BMV:BIMBOA) Using Too Much Debt?
Jun 27Recent updates
Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 02Does Grupo Bimbo. de (BMV:BIMBOA) Have A Healthy Balance Sheet?
Feb 28Estimating The Fair Value Of Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA)
Feb 10Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Business Is Trailing The Market But Its Shares Aren't
Jan 23Slowing Rates Of Return At Grupo Bimbo. de (BMV:BIMBOA) Leave Little Room For Excitement
Jan 05Grupo Bimbo. de (BMV:BIMBOA) Takes On Some Risk With Its Use Of Debt
Nov 23Return Trends At Grupo Bimbo. de (BMV:BIMBOA) Aren't Appealing
Oct 03Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Business Is Yet to Catch Up With Its Share Price
Sep 11Some May Be Optimistic About Grupo Bimbo. de's (BMV:BIMBOA) Earnings
Jul 31Analysts Have Made A Financial Statement On Grupo Bimbo, S.A.B. de C.V.'s (BMV:BIMBOA) Second-Quarter Report
Jul 28Is Grupo Bimbo. de (BMV:BIMBOA) Using Too Much Debt?
Jun 27Grupo Bimbo. de (BMV:BIMBOA) Shareholders Will Want The ROCE Trajectory To Continue
Jun 09Grupo Bimbo. de (BMV:BIMBOA) Is Increasing Its Dividend To MX$0.94
May 04Here's What Analysts Are Forecasting For Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBOA) After Its First-Quarter Results
Apr 26What 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 30Financial Position Analysis
Short Term Liabilities: BIMBO A's short term assets (MX$67.2B) do not cover its short term liabilities (MX$85.2B).
Long Term Liabilities: BIMBO A's short term assets (MX$67.2B) do not cover its long term liabilities (MX$204.0B).
Debt to Equity History and Analysis
Debt Level: BIMBO A's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: BIMBO A's debt to equity ratio has increased from 111.3% to 118.7% over the past 5 years.
Debt Coverage: BIMBO A's debt is well covered by operating cash flow (26.4%).
Interest Coverage: BIMBO A's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 22:59 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Bimbo, S.A.B. de C.V. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| null null | Agora Senior |
| Benjamin Theurer | Barclays |