Industrias Bachoco. de Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Industrias Bachoco. de has a total shareholder equity of MX$55.8B and total debt of MX$3.7B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MX$77.6B and MX$21.8B respectively. Industrias Bachoco. de's EBIT is MX$6.8B making its interest coverage ratio -9.3. It has cash and short-term investments of MX$14.7B.
Anahtar bilgiler
6.7%
Borç/özkaynak oranı
Mex$3.74b
Borç
| Faiz karşılama oranı | -9.3x |
| Nakit | Mex$14.69b |
| Eşitlik | Mex$55.80b |
| Toplam yükümlülükler | Mex$21.81b |
| Toplam varlıklar | Mex$77.61b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDBH.F's short term assets (MX$39.6B) exceed its short term liabilities (MX$14.1B).
Uzun Vadeli Yükümlülükler: IDBH.F's short term assets (MX$39.6B) exceed its long term liabilities (MX$7.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDBH.F has more cash than its total debt.
Borcun Azaltılması: IDBH.F's debt to equity ratio has reduced from 9.8% to 6.7% over the past 5 years.
Borç Kapsamı: IDBH.F's debt is well covered by operating cash flow (186.6%).
Faiz Kapsamı: IDBH.F earns more interest than it pays, so coverage of interest payments is not a concern.