BBB Foods Balance Sheet Health
Financial Health criteria checks 2/6
BBB Foods has a total shareholder equity of MX$-4.6B and total debt of MX$5.7B, which brings its debt-to-equity ratio to -122.2%. Its total assets and total liabilities are MX$15.0B and MX$19.6B respectively. BBB Foods's EBIT is MX$793.9M making its interest coverage ratio 0.5. It has cash and short-term investments of MX$1.2B.
Key information
-122.2%
Debt to equity ratio
Mex$5.66b
Debt
| Interest coverage ratio | 0.5x |
| Cash | Mex$1.22b |
| Equity | -Mex$4.63b |
| Total liabilities | Mex$19.60b |
| Total assets | Mex$14.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBBB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TBBB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TBBB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TBBB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 21.3% per year.