BBB Foods Balance Sheet Health
Financial Health criteria checks 3/6
BBB Foods has a total shareholder equity of MX$3.9B and total debt of MX$1.0B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are MX$20.9B and MX$17.0B respectively. BBB Foods's EBIT is MX$1.4B making its interest coverage ratio 1.1. It has cash and short-term investments of MX$4.2B.
Key information
25.5%
Debt to equity ratio
Mex$1.00b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Mex$4.23b |
| Equity | Mex$3.93b |
| Total liabilities | Mex$16.96b |
| Total assets | Mex$20.89b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That BBB Foods' (NYSE:TBBB) Earnings Are High Quality
Dec 02
BBB Foods Inc.: Buy The Growth
Oct 24Tiendas BBB: Operates A Very Efficient Model That Enables Fast Growth
Jul 15Argosy Investors - BBB Foods: What I Find Attractive About TBBB
Jun 19BBB Foods: Sizing Up Mexico's Fastest Growing Grocery Retailer
May 03Financial Position Analysis
Short Term Liabilities: TBBB's short term assets (MX$8.0B) do not cover its short term liabilities (MX$10.2B).
Long Term Liabilities: TBBB's short term assets (MX$8.0B) exceed its long term liabilities (MX$6.8B).
Debt to Equity History and Analysis
Debt Level: TBBB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TBBB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TBBB's debt is well covered by operating cash flow (356.3%).
Interest Coverage: TBBB's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
BBB Foods Inc. is covered by 8 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 |
|---|---|
| Robert Ford Aguilar | BofA Global Research |
| Álvaro García | BTG Pactual |
| Daniela Bretthauer | HSBC |