BBB Foods Balance Sheet Health

Financial Health criteria checks 4/6

BBB Foods has a total shareholder equity of MX$3.1B and total debt of MX$1.1B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are MX$18.7B and MX$15.6B respectively. BBB Foods's EBIT is MX$1.1B making its interest coverage ratio 0.8. It has cash and short-term investments of MX$4.3B.

Key information

34.2%

Debt to equity ratio

Mex$1.05b

Debt

Interest coverage ratio0.8x
CashMex$4.29b
EquityMex$3.08b
Total liabilitiesMex$15.62b
Total assetsMex$18.69b

Recent financial health updates

No updates

Recent updates

Tiendas BBB: Operates A Very Efficient Model That Enables Fast Growth

Jul 15

Argosy Investors - BBB Foods: What I Find Attractive About TBBB

Jun 19

BBB Foods: Sizing Up Mexico's Fastest Growing Grocery Retailer

May 03

Financial Position Analysis

Short Term Liabilities: TBBB's short term assets (MX$7.4B) do not cover its short term liabilities (MX$9.3B).

Long Term Liabilities: TBBB's short term assets (MX$7.4B) exceed its long term liabilities (MX$6.3B).


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.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TBBB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TBBB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.9% per year.


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