Grupo Bimbo. de Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Bimbo. de has a total shareholder equity of MX$127.7B and total debt of MX$146.7B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are MX$409.0B and MX$281.2B respectively. Grupo Bimbo. de's EBIT is MX$39.2B making its interest coverage ratio 3.6. It has cash and short-term investments of MX$8.4B.
Key information
114.8%
Debt to equity ratio
Mex$146.67b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Mex$8.43b |
| Equity | Mex$127.72b |
| Total liabilities | Mex$281.24b |
| Total assets | Mex$408.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRBM.F's short term assets (MX$67.9B) do not cover its short term liabilities (MX$83.4B).
Long Term Liabilities: GRBM.F's short term assets (MX$67.9B) do not cover its long term liabilities (MX$197.9B).
Debt to Equity History and Analysis
Debt Level: GRBM.F's net debt to equity ratio (108.2%) is considered high.
Reducing Debt: GRBM.F's debt to equity ratio has reduced from 125.4% to 114.8% over the past 5 years.
Debt Coverage: GRBM.F's debt is well covered by operating cash flow (26.7%).
Interest Coverage: GRBM.F's interest payments on its debt are well covered by EBIT (3.6x coverage).